Intergama (INTR) — Cash Flow Quality Index
Intergama (INTR) has a Cash Flow Quality Index of 1.99x as of June 2023. Operating cash flow of ILA2.09 Million exceeds net income of ILA1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Intergama long-term investment intensity 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
Intergama Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Intergama across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intergama tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Intergama (2012–2022)
Year-by-year earnings quality comparison for Intergama. For live market cap and the full company financial profile, see how much is Intergama worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | ILA7.89 Million | ILA31.91 Million | ▼ -91.4% |
| 2021 | 2.87x | ILA9.96 Million | ILA3.47 Million | ▲ +142.8% |
| 2020 | 1.18x | ILA6.03 Million | ILA5.10 Million | ▼ -47.5% |
| 2019 | 2.25x | ILA6.57 Million | ILA2.92 Million | ▲ +323.8% |
| 2018 | 0.53x | ILA9.58 Million | ILA18.03 Million | ▲ +686.4% |
| 2017 | 0.07x | ILA7.50 Million | ILA111.00 Million | ▼ -86.7% |
| 2016 | 0.51x | ILA39.36 Million | ILA77.31 Million | ▼ -79.1% |
| 2013 | 2.44x | ILA61.60 Million | ILA25.26 Million | ▼ -66.7% |
| 2012 | 7.32x | ILA90.69 Million | ILA12.38 Million | — |