Innate Pharma (IPH) — Cash Flow Quality Index
Latest as of June 2023:
-6.67x
Innate Pharma (IPH) has a Cash Flow Quality Index of -6.67x as of June 2023. Operating cash flow of €-11.46 Million is below net income of €1.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Innate Pharma (IPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.67x
Operating CF / Net Income
Operating Cash Flow
€-11.46 Million
EUR
Net Income
€1.72 Million
EUR
Data as of
Jun 2023
Most recent filing
Innate Pharma Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Innate Pharma across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IPH cash generation efficiency.
Annual Cash Flow Quality Index for Innate Pharma (2016–2018)
Year-by-year earnings quality comparison for Innate Pharma.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -10.67x | €-32.53 Million | €3.05 Million | ▼ -266.0% |
| 2016 | -2.92x | €-36.85 Million | €12.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.