iTonic Holdings Ltd. (ITOC) — Cash Flow Quality Index
iTonic Holdings Ltd. (ITOC) has a Cash Flow Quality Index of 3.55x as of December 2022. Operating cash flow of $43.98K exceeds net income of $12.39K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does iTonic Holdings Ltd. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
iTonic Holdings Ltd. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for iTonic Holdings Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check iTonic Holdings Ltd. (ITOC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for iTonic Holdings Ltd. (2021–2022)
Year-by-year earnings quality comparison for iTonic Holdings Ltd.. For live market cap and the full company financial profile, see iTonic Holdings Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.38x | $-116.15K | $83.98K | ▼ -429.6% |
| 2021 | 0.42x | $80.77K | $192.46K | — |