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 strategic investment 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
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. Check Intelicanna Ltd (INTL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intelicanna Ltd (2012–2022)
Year-by-year earnings quality comparison for Intelicanna Ltd. For live market cap and the full company financial profile, see Intelicanna Ltd market capitalisation.
| 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 | — |