Intercure (INCR) — Cash Flow Quality Index
Intercure (INCR) has a Cash Flow Quality Index of -30.35x as of June 2024. Operating cash flow of ILA-21.74 Million is below net income of ILA716.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Intercure (INCR) cash flow conversion to assess how effectively this company generates cash.
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 Intercure total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Intercure.
| 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 | — |