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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Identiv Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Identiv Inc (1997–2024)

Year-by-year earnings quality comparison for Identiv Inc. For live market cap and the full company financial profile, see Identiv Inc (INVE) market capitalisation.

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.