Innventure, Inc. (INV) — Cash Flow Quality Index

Latest as of June 2023: -0.87x

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. Explore Innventure, Inc. operating cash flow efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Innventure, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Innventure, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year earnings quality comparison for Innventure, Inc.. For live market cap and the full company financial profile, see INV company net worth.

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.