Intellinetics Inc (INLX) — Cash Flow Quality Index

Latest as of June 2024: 15.68x

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 INLX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

15.68x
Operating CF / Net Income

Operating Cash Flow

$1.18 Million
USD

Net Income

$75.05K
USD

Data as of

Jun 2024
Most recent filing

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. Check Intellinetics Inc (INLX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Intellinetics Inc (2021–2023)

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

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.