Intelicanna Ltd Cash Flow Quality Index
Intelicanna Ltd 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. See Intelicanna Ltd 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 Intelicanna Ltd (2012–2022)
Cash flow quality index of Intelicanna Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Intelicanna Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intelicanna Ltd (INTL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intelicanna Ltd Cash Flow Quality Index by Year (2012–2022)
Intelicanna Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Intelicanna Ltd. For the full cash flow conversion analysis, see INTL operating cash flow.
| 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 | — |