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. Also explore Intertainment AG total assets for the complete picture of this company's asset base.
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 ITN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |