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 (ITN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Intertainment AG generate cash.
Annual Cash Flow Quality Index for Intertainment AG (2010–2021)
Year-by-year earnings quality comparison for 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 | — |