Intellinetics Inc Cash Flow Quality Index

Latest as of June 2024: 15.68x

Intellinetics Inc 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. See INLX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Intellinetics Inc (2021–2023)

Cash flow quality index of Intellinetics Inc from 2021 to 2023. Historical Cash Flow Quality Index for Intellinetics Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intellinetics Inc (INLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Intellinetics Inc Cash Flow Quality Index by Year (2021–2023)

Intellinetics Inc cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Intellinetics Inc. For the full cash flow conversion analysis, see how efficiently does Intellinetics Inc generate cash.

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.