Intercure (INCR) — Cash Flow Quality Index
Intercure (INCR) has a Cash Flow Quality Index of 0.19x as of June 2023. Operating cash flow of ILA949.00K is below net income of ILA4.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INCR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intercure Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Intercure across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INCR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intercure (2012–2022)
Year-by-year earnings quality comparison for Intercure. For live market cap and the full company financial profile, see INCR company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.17x | ILA51.27 Million | ILA43.75 Million | ▼ -65.8% |
| 2021 | 3.43x | ILA25.02 Million | ILA7.29 Million | ▲ +177.8% |
| 2016 | -4.41x | ILA-1.17 Million | ILA265.42K | ▼ -12126.9% |
| 2012 | -0.04x | ILA-1.57 Million | ILA43.44 Million | — |