Intertainment AG (ITN) — 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. Explore Intertainment AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intertainment AG Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Intertainment AG across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Intertainment AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intertainment AG (2010–2021)
Year-by-year earnings quality comparison for Intertainment AG. For live market cap and the full company financial profile, see market cap of Intertainment AG.
| 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 | — |