Inotiv, Inc. (NOTVQ) — Cash Flow Quality Index
Inotiv, Inc. (NOTVQ) 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 NOTVQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See Inotiv, Inc. (NOTVQ) net asset quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Inotiv, Inc. (1997–2021)
Year-by-year earnings quality comparison for Inotiv, Inc.. For the full cash flow conversion analysis, see NOTVQ cash flow conversion.
| 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 | — |