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 (INTR) cash flow conversion to assess how effectively this company generates cash.
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 INTR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INTR market cap overview.
| 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 | — |