Intercure (INCR) — Cash Flow Quality Index
Latest as of June 2024:
-30.35x
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 cash flow to debt ratio of Intercure to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-30.35x
Operating CF / Net Income
Operating Cash Flow
ILA-21.74 Million
ILA
Net Income
ILA716.50K
ILA
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Intercure operating cash flow efficiency.
Annual Cash Flow Quality Index for Intercure (2012–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.