Identiv Inc (INVE) — Cash Flow Quality Index
Latest as of September 2024:
-0.08x
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. Explore INVE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Identiv Inc Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for Identiv Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INVE cash flow metrics.
Annual Cash Flow Quality Index for Identiv Inc (1997–2024)
Year-by-year earnings quality comparison for Identiv Inc.
| 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.