Inotiv Inc (NOTV) — Cash Flow Quality Index
Latest as of June 2023:
10.12x
Inotiv Inc (NOTV) has a Cash Flow Quality Index of 10.12x as of June 2023. Operating cash flow of $3.69 Million exceeds net income of $365.00K, indicating high earnings quality where cash backs reported profits. Explore Inotiv Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
10.12x
Operating CF / Net Income
Operating Cash Flow
$3.69 Million
USD
Net Income
$365.00K
USD
Data as of
Jun 2023
Most recent filing
Inotiv Inc Cash Flow Quality Index (1997–2021)
Historical Cash Flow Quality Index for Inotiv Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inotiv Inc cash flow conversion.
Annual Cash Flow Quality Index for Inotiv Inc (1997–2021)
Year-by-year earnings quality comparison for Inotiv Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.99x | $10.75 Million | $10.89 Million | ▼ -29.5% |
| 2017 | 1.40x | $1.24 Million | $884.00K | ▼ -25.0% |
| 2015 | 1.87x | $2.03 Million | $1.09 Million | ▼ -5.1% |
| 2013 | 1.97x | $1.52 Million | $773.00K | ▼ -1.9% |
| 2011 | 2.00x | $1.09 Million | $543.00K | ▼ -36.6% |
| 2007 | 3.16x | $2.93 Million | $926.00K | ▼ -90.6% |
| 2003 | 33.73x | $2.95 Million | $87.31K | ▲ +1670.0% |
| 2002 | 1.91x | $2.03 Million | $1.07 Million | ▼ -16.4% |
| 2001 | 2.28x | $4.03 Million | $1.77 Million | ▼ -14.5% |
| 1999 | 2.67x | $1.60 Million | $600.00K | ▼ -55.6% |
| 1998 | 6.00x | $2.40 Million | $400.00K | ▲ +425.0% |
| 1997 | 1.14x | $800.00K | $700.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.