Investor Centre Ltd (ICU) — Cash Flow Quality Index
Latest as of September 2017:
1.68x
Investor Centre Ltd (ICU) has a Cash Flow Quality Index of 1.68x as of September 2017. Operating cash flow of AU$365.60K exceeds net income of AU$217.20K, indicating high earnings quality where cash backs reported profits. Explore ICU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
AU$365.60K
AUD
Net Income
AU$217.20K
AUD
Data as of
Sep 2017
Most recent filing
Investor Centre Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Investor Centre Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICU operating cash flow.
Annual Cash Flow Quality Index for Investor Centre Ltd (2016–2016)
Year-by-year earnings quality comparison for Investor Centre Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.99x | AU$1.93 Million | AU$1.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.