Intelicanna Ltd (INTL) — Cash Flow Quality Index
Intelicanna Ltd (INTL) has a Cash Flow Quality Index of -0.69x as of December 2022. Operating cash flow of ILA-194.89 Million is below net income of ILA281.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Intelicanna Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intelicanna Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Intelicanna Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INTL cash generation efficiency.
Annual Cash Flow Quality Index for Intelicanna Ltd (2012–2022)
Year-by-year earnings quality comparison for Intelicanna Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | ILA-286.06 Million | ILA1.22 Billion | ▼ -156.6% |
| 2021 | 0.41x | ILA372.78 Million | ILA898.50 Million | ▲ +101.1% |
| 2020 | -37.97x | ILA-3.64 Billion | ILA95.99 Million | ▼ -30823.6% |
| 2019 | -0.12x | ILA-158.05 Million | ILA1.29 Billion | ▲ +91.6% |
| 2018 | -1.46x | ILA-1.73 Billion | ILA1.18 Billion | ▼ -83.2% |
| 2017 | -0.80x | ILA-1.01 Billion | ILA1.26 Billion | ▼ -557.7% |
| 2016 | 0.17x | ILA182.92 Million | ILA1.05 Billion | ▲ +107.3% |
| 2015 | -2.40x | ILA-2.18 Billion | ILA907.90 Million | ▲ +33.3% |
| 2014 | -3.60x | ILA-2.88 Billion | ILA799.15 Million | ▼ -996.4% |
| 2013 | -0.33x | ILA-180.63 Million | ILA550.18 Million | ▲ +91.9% |
| 2012 | -4.03x | ILA-3.28 Billion | ILA814.59 Million | — |