Credit Intelligence Ltd Cash Flow Quality Index
Credit Intelligence Ltd 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. See financial flexibility index of Credit Intelligence Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Credit Intelligence Ltd (2014–2022)
Cash flow quality index of Credit Intelligence Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Credit Intelligence Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Credit Intelligence Ltd to assess how comfortably operating cash covers total debt obligations.
Credit Intelligence Ltd Cash Flow Quality Index by Year (2014–2022)
Credit Intelligence Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Credit Intelligence Ltd. For the full cash flow conversion analysis, see Credit Intelligence Ltd (CI1) cash flow conversion.
| 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 | — |