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. Also explore ITOC asset base for the complete picture of this company's asset base.
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 tangible net worth ratio of iTonic Holdings Ltd. to evaluate the tangible quality of the company's equity base.
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 ITOC company 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 | — |