Innventure, Inc. (INV) — 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. Explore Innventure, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Innventure, Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Innventure, Inc. (2021–2021)
Year-by-year earnings quality comparison for Innventure, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.59x | $-3.90 Million | $6.66 Million | — |