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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Icandy Interactive Ltd's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Icandy Interactive Ltd. For live market cap and the full company financial profile, see ICI market cap.

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.