Infomedia Ltd Cash Flow Quality Index
Infomedia Ltd cash flow quality index. Infomedia Ltd (IFM) has a Cash Flow Quality Index of 3.53x as of June 2025. Operating cash flow of AU$29.55 Million exceeds net income of AU$8.37 Million, indicating high earnings quality where cash backs reported profits. See Infomedia Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infomedia Ltd (1998–2025)
Cash flow quality index of Infomedia Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Infomedia Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Infomedia Ltd (IFM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Infomedia Ltd Cash Flow Quality Index by Year (1998–2025)
Infomedia Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Infomedia Ltd. For the full cash flow conversion analysis, see Infomedia Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.21x | AU$53.53 Million | AU$16.69 Million | ▼ -9.7% |
| 2024 | 3.55x | AU$45.06 Million | AU$12.68 Million | ▼ -12.7% |
| 2023 | 4.07x | AU$38.99 Million | AU$9.58 Million | ▼ -25.2% |
| 2022 | 5.44x | AU$44.79 Million | AU$8.23 Million | ▲ +132.6% |
| 2021 | 2.34x | AU$37.35 Million | AU$15.97 Million | ▲ +12.1% |
| 2020 | 2.09x | AU$38.71 Million | AU$18.56 Million | ▼ -12.5% |
| 2019 | 2.38x | AU$38.43 Million | AU$16.12 Million | ▲ +256.9% |
| 2018 | -1.52x | AU$-19.59 Million | AU$12.90 Million | ▼ -182.4% |
| 2017 | 1.84x | AU$22.04 Million | AU$11.95 Million | ▲ +68.1% |
| 2016 | 1.10x | AU$11.32 Million | AU$10.32 Million | ▼ -10.8% |
| 2015 | 1.23x | AU$16.27 Million | AU$13.23 Million | ▲ +20.9% |
| 2014 | 1.02x | AU$12.49 Million | AU$12.28 Million | ▼ -8.9% |
| 2013 | 1.12x | AU$11.25 Million | AU$10.07 Million | ▼ -2.9% |
| 2012 | 1.15x | AU$9.74 Million | AU$8.46 Million | ▲ +2.1% |
| 2011 | 1.13x | AU$11.32 Million | AU$10.04 Million | ▲ +25.6% |
| 2010 | 0.90x | AU$10.17 Million | AU$11.34 Million | ▲ +81.7% |
| 2009 | 0.49x | AU$5.20 Million | AU$10.54 Million | ▼ -51.0% |
| 2008 | 1.01x | AU$13.18 Million | AU$13.07 Million | ▲ +9.9% |
| 2007 | 0.92x | AU$14.04 Million | AU$15.29 Million | ▼ -12.4% |
| 2006 | 1.05x | AU$19.03 Million | AU$18.15 Million | ▼ -71.1% |
| 2005 | 3.63x | AU$19.88 Million | AU$5.47 Million | ▲ +184.3% |
| 2004 | 1.28x | AU$26.44 Million | AU$20.69 Million | ▲ +0.8% |
| 2003 | 1.27x | AU$23.24 Million | AU$18.32 Million | ▲ +9.1% |
| 2002 | 1.16x | AU$15.58 Million | AU$13.41 Million | ▲ +82.4% |
| 2001 | 0.64x | AU$8.17 Million | AU$12.82 Million | ▼ -34.7% |
| 2000 | 0.98x | AU$7.47 Million | AU$7.66 Million | ▼ -22.9% |
| 1999 | 1.27x | AU$5.16 Million | AU$4.08 Million | ▲ +54.9% |
| 1998 | 0.82x | AU$638.00K | AU$781.00K | — |