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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ININ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (ININ) total market value.
| 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 | — |