Inter & Co. Inc. Class A Common Shares Cash Flow Quality Index
Inter & Co. Inc. Class A Common Shares cash flow quality index. 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. See Inter & Co. Inc. Class A Common Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inter & Co. Inc. Class A Common Shares (2012–2025)
Cash flow quality index of Inter & Co. Inc. Class A Common Shares from 2012 to 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. Explore INTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Inter & Co. Inc. Class A Common Shares Cash Flow Quality Index by Year (2012–2025)
Inter & Co. Inc. Class A Common Shares cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Inter & Co. Inc. Class A Common Shares. For the full cash flow conversion analysis, see cash flow conversion of Inter & Co. Inc. Class A Common Shares.
| 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 | — |