iTonic Holdings Ltd. Cash Flow Quality Index
iTonic Holdings Ltd. 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. See ITOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of iTonic Holdings Ltd. (2021–2022)
Cash flow quality index of iTonic Holdings Ltd. from 2021 to 2022. Historical Cash Flow Quality Index for iTonic Holdings Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of iTonic Holdings Ltd. to assess how comfortably operating cash covers total debt obligations.
iTonic Holdings Ltd. Cash Flow Quality Index by Year (2021–2022)
iTonic Holdings Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for iTonic Holdings Ltd.. For the full cash flow conversion analysis, see iTonic Holdings Ltd. (ITOC) cash flow conversion.
| 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 | — |