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 cash flow conversion of Investor Centre Ltd to assess how effectively this company generates cash.

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. Check total reinvestment intensity of Investor Centre Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Investor Centre Ltd (2016–2016)

Year-by-year earnings quality comparison for Investor Centre Ltd. For live market cap and the full company financial profile, see Investor Centre Ltd stock valuation.

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.