Intergama Cash Flow Quality Index
Intergama 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. See Intergama financial flexibility index 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 Intergama (2012–2022)
Cash flow quality index of Intergama from 2012 to 2022. Historical Cash Flow Quality Index for Intergama across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Intergama Cash Flow Quality Index by Year (2012–2022)
Intergama cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Intergama. For the full cash flow conversion analysis, see cash flow conversion of Intergama.
| 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 | — |