Intertainment AG Cash Flow Quality Index
Intertainment AG cash flow quality index. Intertainment AG (ITN) has a Cash Flow Quality Index of -1.18x as of June 2022. Operating cash flow of €-53.00K is below net income of €45.00K, suggesting accrual-heavy earnings not yet converted to cash. See ITN 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 Intertainment AG (2010–2021)
Cash flow quality index of Intertainment AG from 2010 to 2021. Historical Cash Flow Quality Index for Intertainment AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Intertainment AG service its debt to assess how comfortably operating cash covers total debt obligations.
Intertainment AG Cash Flow Quality Index by Year (2010–2021)
Intertainment AG cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Intertainment AG. For the full cash flow conversion analysis, see ITN cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.86x | €-100.00K | €116.00K | ▼ -41263.8% |
| 2018 | 0.00x | €2.00K | €955.00K | ▲ +105.1% |
| 2012 | -0.04x | €-600.00K | €14.72 Million | ▲ +98.9% |
| 2010 | -3.64x | €-211.00K | €58.00K | — |