Intergama (INTR) — Cash Flow Quality Index
Latest as of June 2023:
1.99x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.99x
Operating CF / Net Income
Operating Cash Flow
ILA2.09 Million
ILA
Net Income
ILA1.05 Million
ILA
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Intergama generate cash.
Annual Cash Flow Quality Index for Intergama (2012–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.