Identiv Inc Cash Flow Quality Index

Latest as of September 2024: -0.08x

Identiv Inc cash flow quality index. Identiv Inc (INVE) has a Cash Flow Quality Index of -0.08x as of September 2024. Operating cash flow of $-7.22 Million is below net income of $85.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See Identiv 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

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-7.22 Million
USD

Net Income

$85.95 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Identiv Inc (1997–2024)

Cash flow quality index of Identiv Inc from 1997 to 2024. Historical Cash Flow Quality Index for Identiv Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Identiv Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Identiv Inc Cash Flow Quality Index by Year (1997–2024)

Identiv Inc cash flow quality index by year from 1997 to 2024. Year-by-year earnings quality comparison for Identiv Inc. For the full cash flow conversion analysis, see Identiv Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.21x $-15.43 Million $74.82 Million ▼ -127.2%
2021 0.76x $1.23 Million $1.62 Million ▲ +341.3%
2006 0.17x $179.00K $1.04 Million ▼ -21.8%
1999 0.22x $2.00 Million $9.10 Million ▼ -79.9%
1997 1.09x $1.20 Million $1.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.