Investor Centre Ltd Cash Flow Quality Index

Latest as of September 2017: 1.68x

Investor Centre Ltd cash flow quality index. 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 Investor Centre Ltd (ICU) debt coverage ratio 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

Cash Flow Quality Index of Investor Centre Ltd (2016–2016)

Cash flow quality index of Investor Centre Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Investor Centre Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Investor Centre Ltd to measure how much of total assets are equity-financed.

Investor Centre Ltd Cash Flow Quality Index by Year (2016–2016)

Investor Centre Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Investor Centre Ltd. For the full cash flow conversion analysis, see how efficiently does Investor Centre Ltd generate cash.

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.