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. Explore debt repayment capacity of Intrusion Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INTZ cash flow conversion.
Annual Cash Flow Quality Index for Intrusion Inc (1991–2019)
Year-by-year earnings quality comparison for Intrusion Inc.
| 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.