Icandy Interactive Ltd (ICI) — Cash Flow Quality Index

Latest as of December 2024: 2.48x

Icandy Interactive Ltd (ICI) has a Cash Flow Quality Index of 2.48x as of December 2024. Operating cash flow of AU$1.13 Million exceeds net income of AU$454.69K, indicating high earnings quality where cash backs reported profits. Explore ICI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

AU$1.13 Million
AUD

Net Income

AU$454.69K
AUD

Data as of

Dec 2024
Most recent filing

Icandy Interactive Ltd Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Icandy Interactive Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Icandy Interactive Ltd generate cash.

Annual Cash Flow Quality Index for Icandy Interactive Ltd (2024–2024)

Year-by-year earnings quality comparison for Icandy Interactive Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 11.25x AU$4.29 Million AU$381.56K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.