Intercont (Cayman) Limited Ordinary shares (NCT) — Cash Flow Quality Index

Latest as of June 2024: 2.06x

Intercont (Cayman) Limited Ordinary shares (NCT) has a Cash Flow Quality Index of 2.06x as of June 2024. Operating cash flow of $6.48 Million exceeds net income of $3.14 Million, indicating high earnings quality where cash backs reported profits. Also explore Intercont (Cayman) Limited Ordinary shar (NCT) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

$6.48 Million
USD

Net Income

$3.14 Million
USD

Data as of

Jun 2024
Most recent filing

Intercont (Cayman) Limited Ordinary shares Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Intercont (Cayman) Limited Ordinary shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Intercont (Cayman) Limited Ordinary shar to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Intercont (Cayman) Limited Ordinary shares (2022–2024)

Year-by-year earnings quality comparison for Intercont (Cayman) Limited Ordinary shares. For live market cap and the full company financial profile, see Intercont (Cayman) Limited Ordinary shar (NCT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.06x $6.48 Million $3.14 Million ▲ +65.5%
2023 1.25x $13.57 Million $10.89 Million ▼ -14.1%
2022 1.45x $12.31 Million $8.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.