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 how well can Inter Industries service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inter Industries cash flow conversion.
Annual Cash Flow Quality Index for Inter Industries (2012–2022)
Year-by-year earnings quality comparison for 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 | — |