Inter Industries Cash Flow Quality Index
Inter Industries 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. See Inter Industries free cash flow to debt ratio 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 Inter Industries (2012–2022)
Cash flow quality index of Inter Industries from 2012 to 2022. Historical Cash Flow Quality Index for Inter Industries across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inter Industries debt service capacity to assess how comfortably operating cash covers total debt obligations.
Inter Industries Cash Flow Quality Index by Year (2012–2022)
Inter Industries cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Inter Industries. For the full cash flow conversion analysis, see cash efficiency ratio of Inter Industries.
| 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 | — |