Innventure, Inc. Cash Flow Quality Index

Latest as of June 2023: -0.87x

Innventure, Inc. cash flow quality index. Innventure, Inc. (INV) has a Cash Flow Quality Index of -0.87x as of June 2023. Operating cash flow of $-3.99 Million is below net income of $4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Innventure, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

$-3.99 Million
USD

Net Income

$4.56 Million
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Innventure, Inc. (2021–2021)

Cash flow quality index of Innventure, Inc. from 2021 to 2021. Historical Cash Flow Quality Index for Innventure, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Innventure, Inc. Cash Flow Quality Index by Year (2021–2021)

Innventure, Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Innventure, Inc.. For the full cash flow conversion analysis, see Innventure, Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.59x $-3.90 Million $6.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.