Intercont (Cayman) Limited Ordinary shares Cash Flow Quality Index

Latest as of June 2024: 2.06x

Intercont (Cayman) Limited Ordinary shares cash flow quality index. 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. See Intercont (Cayman) Limited Ordinary shar free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Intercont (Cayman) Limited Ordinary shares from 2022 to 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. Explore NCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Intercont (Cayman) Limited Ordinary shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Intercont (Cayman) Limited Ordinary shares. For the full cash flow conversion analysis, see Intercont (Cayman) Limited Ordinary shar (NCT) cash conversion ratio.

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.