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. See Inotiv, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Explore debt repayment capacity of Inotiv, Inc. to assess how comfortably operating cash covers total debt obligations.
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 Inotiv, Inc. (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 | — |