Income Asset Management Group Ltd (IAM) — Cash Flow Quality Index

Latest as of December 2017: -0.64x

Income Asset Management Group Ltd (IAM) has a Cash Flow Quality Index of -0.64x as of December 2017. Operating cash flow of AU$-942.54K is below net income of AU$1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Income Asset Management Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

AU$-942.54K
AUD

Net Income

AU$1.48 Million
AUD

Data as of

Dec 2017
Most recent filing

Income Asset Management Group Ltd Cash Flow Quality Index (1992–2015)

Historical Cash Flow Quality Index for Income Asset Management Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Income Asset Management Group Ltd (IAM) cash conversion ratio.

Annual Cash Flow Quality Index for Income Asset Management Group Ltd (1992–2015)

Year-by-year earnings quality comparison for Income Asset Management Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.58x AU$-332.17K AU$570.57K ▼ -127.3%
2009 2.13x AU$993.35K AU$466.18K ▲ +211.6%
2001 0.68x AU$1.11 Million AU$1.62 Million ▲ +113.9%
2000 -4.94x AU$-11.93 Million AU$2.42 Million ▼ -483.9%
1998 1.29x AU$20.28 Million AU$15.78 Million ▲ +1358.6%
1997 -0.10x AU$-1.12 Million AU$10.95 Million ▼ -189.4%
1995 0.11x AU$1.15 Million AU$10.03 Million ▼ -68.5%
1994 0.36x AU$1.82 Million AU$5.01 Million ▲ +165.9%
1993 -0.55x AU$-3.34 Million AU$6.07 Million ▼ -10.4%
1992 -0.50x AU$-233.00K AU$467.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.