Inter & Co. Inc. Class A Common Shares (INTR) — Cash Flow Quality Index

Latest as of December 2025: 3.24x

Inter & Co. Inc. Class A Common Shares (INTR) has a Cash Flow Quality Index of 3.24x as of December 2025. Operating cash flow of $1.23 Billion exceeds net income of $380.08 Million, indicating high earnings quality where cash backs reported profits. Explore Inter & Co. Inc. Class A Common Shares long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

$1.23 Billion
USD

Net Income

$380.08 Million
USD

Data as of

Dec 2025
Most recent filing

Inter & Co. Inc. Class A Common Shares Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Inter & Co. Inc. Class A Common Shares across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inter & Co. Inc. Class A Common Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inter & Co. Inc. Class A Common Shares (2012–2025)

Year-by-year earnings quality comparison for Inter & Co. Inc. Class A Common Shares. For live market cap and the full company financial profile, see how much is Inter & Co. Inc. Class A Common Shares worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.41x $3.11 Billion $1.29 Billion ▼ -37.5%
2024 3.86x $3.76 Billion $972.84 Million ▼ -82.0%
2023 21.42x $7.54 Billion $352.26 Million ▼ -78.0%
2020 97.14x $2.98 Billion $30.69 Million ▲ +821.9%
2019 10.54x $859.47 Million $81.57 Million ▲ +21.8%
2018 8.65x $604.35 Million $69.83 Million ▲ +2260.5%
2017 0.37x $19.72 Million $53.80 Million ▼ -97.9%
2016 17.09x $441.48 Million $25.83 Million ▲ +540.4%
2015 2.67x $89.96 Million $33.71 Million ▲ +117.5%
2014 -15.29x $-338.79 Million $22.16 Million ▼ -22.2%
2013 -12.51x $-214.29 Million $17.14 Million ▼ -404.9%
2012 -2.48x $-40.23 Million $16.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.