Intrusion Inc (INTZ) — Cash Flow Quality Index

Latest as of December 2019: 4.58x

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. Also explore INTZ asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

4.58x
Operating CF / Net Income

Operating Cash Flow

$1.35 Million
USD

Net Income

$296.00K
USD

Data as of

Dec 2019
Most recent filing

Intrusion Inc Cash Flow Quality Index (1991–2019)

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

Annual Cash Flow Quality Index for Intrusion Inc (1991–2019)

Year-by-year earnings quality comparison for Intrusion Inc. For live market cap and the full company financial profile, see INTZ stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.