Intrusion Inc Cash Flow Quality Index
Intrusion Inc cash flow quality index. Intrusion Inc (INTZ) has a Cash Flow Quality Index of 4.58x as of December 2019. Operating cash flow of $1.35 Million exceeds net income of $296.00K, indicating high earnings quality where cash backs reported profits. See Intrusion Inc leverage flexibility ratio 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 Intrusion Inc (1991–2019)
Cash flow quality index of Intrusion Inc from 1991 to 2019. Historical Cash Flow Quality Index for Intrusion Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intrusion Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Intrusion Inc Cash Flow Quality Index by Year (1991–2019)
Intrusion Inc cash flow quality index by year from 1991 to 2019. Year-by-year earnings quality comparison for Intrusion Inc. For the full cash flow conversion analysis, see Intrusion Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.96x | $4.29 Million | $4.46 Million | ▼ -14.8% |
| 2018 | 1.13x | $2.58 Million | $2.29 Million | ▼ -50.2% |
| 2013 | 2.26x | $1.41 Million | $623.00K | ▼ -59.7% |
| 2010 | 5.62x | $1.27 Million | $226.00K | ▲ +322.9% |
| 2009 | -2.52x | $-469.00K | $186.00K | ▼ -17.6% |
| 2000 | -2.14x | $-49.76 Million | $23.21 Million | ▼ -710.2% |
| 1996 | 0.35x | $3.90 Million | $11.10 Million | ▼ -57.4% |
| 1995 | 0.82x | $11.30 Million | $13.70 Million | ▼ -34.3% |
| 1994 | 1.26x | $10.80 Million | $8.60 Million | ▲ +925.6% |
| 1993 | 0.12x | $600.00K | $4.90 Million | ▼ -82.0% |
| 1992 | 0.68x | $3.40 Million | $5.00 Million | ▼ -5.8% |
| 1991 | 0.72x | $1.30 Million | $1.80 Million | — |