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. Also explore Credit Intelligence Ltd asset portfolio for the complete picture of this company's asset base.
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. Check Credit Intelligence Ltd (CI1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Credit Intelligence Ltd (2014–2022)
Year-by-year earnings quality comparison for Credit Intelligence Ltd. For live market cap and the full company financial profile, see CI1 market cap overview.
| 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 | — |