Innovate Corp Cash Flow Quality Index
Innovate Corp cash flow quality index. Innovate Corp (VATE) has a Cash Flow Quality Index of 1.49x as of June 2024. Operating cash flow of $21.50 Million exceeds net income of $14.40 Million, indicating high earnings quality where cash backs reported profits. See VATE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Innovate Corp (2003–2018)
Cash flow quality index of Innovate Corp from 2003 to 2018. Historical Cash Flow Quality Index for Innovate Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Innovate Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Innovate Corp Cash Flow Quality Index by Year (2003–2018)
Innovate Corp cash flow quality index by year from 2003 to 2018. Year-by-year earnings quality comparison for Innovate Corp. For the full cash flow conversion analysis, see Innovate Corp (VATE) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.90x | $341.40 Million | $179.90 Million | ▲ +1142.6% |
| 2013 | -0.18x | $-20.32 Million | $111.61 Million | ▼ -121.5% |
| 2012 | 0.85x | $23.57 Million | $27.87 Million | ▲ +1295.5% |
| 2009 | 0.06x | $28.98 Million | $478.19 Million | ▼ -91.7% |
| 2007 | 0.73x | $11.47 Million | $15.74 Million | ▼ -54.5% |
| 2003 | 1.60x | $66.95 Million | $41.81 Million | — |