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. Also explore Investor Centre Ltd asset portfolio for the complete picture of this company's asset base.

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 tangible net worth ratio of Investor Centre Ltd to evaluate the tangible quality of the company's equity base.

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 (ICU) total market value.

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.