Innate Pharma (IPHA) — Cash Flow Quality Index

Latest as of June 2023: -6.67x

Innate Pharma (IPHA) has a Cash Flow Quality Index of -6.67x as of June 2023. Operating cash flow of $-11.46 Million is below net income of $1.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IPHA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.67x
Operating CF / Net Income

Operating Cash Flow

$-11.46 Million
USD

Net Income

$1.72 Million
USD

Data as of

Jun 2023
Most recent filing

Innate Pharma Cash Flow Quality Index (2016–2018)

Historical Cash Flow Quality Index for Innate Pharma across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IPHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Innate Pharma (2016–2018)

Year-by-year earnings quality comparison for Innate Pharma. For live market cap and the full company financial profile, see IPHA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -10.67x $-32.53 Million $3.05 Million ▼ -266.0%
2016 -2.92x $-36.85 Million $12.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.