iTonic Holdings Ltd. (ITOC) — Cash Flow Quality Index
Latest as of December 2022:
3.55x
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 ITOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.55x
Operating CF / Net Income
Operating Cash Flow
$43.98K
USD
Net Income
$12.39K
USD
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see ITOC cash flow conversion.
Annual Cash Flow Quality Index for iTonic Holdings Ltd. (2021–2022)
Year-by-year earnings quality comparison for iTonic Holdings Ltd..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.