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. Also explore Inotiv Inc total assets for the complete picture of this company's asset base.

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. Check Inotiv Inc (NOTV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inotiv Inc (1997–2021)

Year-by-year earnings quality comparison for Inotiv Inc. For live market cap and the full company financial profile, see NOTV stock market capitalisation.

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.