Intercure Cash Flow Quality Index
Intercure 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. See INCR financial flexibility index 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 Intercure (2012–2022)
Cash flow quality index of Intercure from 2012 to 2022. Historical Cash Flow Quality Index for Intercure across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Intercure to assess how comfortably operating cash covers total debt obligations.
Intercure Cash Flow Quality Index by Year (2012–2022)
Intercure cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Intercure. For the full cash flow conversion analysis, see Intercure cash conversion from operations.
| 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 | — |