Inter Industries (ININ) — Cash Flow Quality Index
Inter Industries (ININ) has a Cash Flow Quality Index of -12.74x as of March 2024. Operating cash flow of ILA-16.99 Million is below net income of ILA1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ININ cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inter Industries Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Inter Industries across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inter Industries (ININ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inter Industries (2012–2022)
Year-by-year earnings quality comparison for Inter Industries. For live market cap and the full company financial profile, see Inter Industries market cap and net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.79x | ILA-25.64 Million | ILA9.20 Million | ▲ +30.3% |
| 2018 | -4.00x | ILA-19.25 Million | ILA4.81 Million | ▼ -1920.4% |
| 2016 | -0.20x | ILA-1.72 Million | ILA8.69 Million | ▼ -213.8% |
| 2015 | 0.17x | ILA1.17 Million | ILA6.71 Million | ▲ +113.1% |
| 2014 | -1.32x | ILA-10.62 Million | ILA8.02 Million | ▼ -748.2% |
| 2013 | 0.20x | ILA1.53 Million | ILA7.52 Million | ▼ -94.7% |
| 2012 | 3.84x | ILA12.40 Million | ILA3.23 Million | — |