Credit Intelligence Ltd (CI1) — Cash Flow Quality Index
Credit Intelligence Ltd (CI1) has a Cash Flow Quality Index of 0.87x as of December 2021. Operating cash flow of AU$714.85K is below net income of AU$817.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Credit Intelligence Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Credit Intelligence Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Credit Intelligence Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Credit Intelligence Ltd cash flow conversion.
Annual Cash Flow Quality Index for Credit Intelligence Ltd (2014–2022)
Year-by-year earnings quality comparison for Credit Intelligence Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 45.03x | AU$752.31K | AU$16.71K | ▲ +9395.0% |
| 2021 | 0.47x | AU$606.34K | AU$1.28 Million | ▼ -46.0% |
| 2020 | 0.88x | AU$3.14 Million | AU$3.58 Million | ▲ +4.5% |
| 2019 | 0.84x | AU$440.37K | AU$524.66K | ▼ -15.6% |
| 2017 | 0.99x | AU$1.77 Million | AU$1.78 Million | ▼ -7.9% |
| 2017 | 1.08x | AU$1.80 Million | AU$1.67 Million | ▲ +167.6% |
| 2016 | 0.40x | AU$1.75 Million | AU$4.33 Million | ▲ +0.0% |
| 2016 | 0.40x | AU$1.75 Million | AU$4.33 Million | ▼ -45.3% |
| 2014 | 0.74x | AU$1.09 Million | AU$1.47 Million | — |