Intellinetics Inc (INLX) — Cash Flow Quality Index
Intellinetics Inc (INLX) has a Cash Flow Quality Index of 15.68x as of June 2024. Operating cash flow of $1.18 Million exceeds net income of $75.05K, indicating high earnings quality where cash backs reported profits. Explore Intellinetics Inc (INLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intellinetics Inc Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Intellinetics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Intellinetics Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Intellinetics Inc (2021–2023)
Year-by-year earnings quality comparison for Intellinetics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.51x | $784.66K | $519.27K | ▼ -98.2% |
| 2022 | 82.77x | $1.99 Million | $24.03K | ▲ +7986.6% |
| 2021 | 1.02x | $1.39 Million | $1.36 Million | — |