Infomedia Ltd (IFM) — 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. Explore debt repayment capacity of Infomedia Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infomedia Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Infomedia Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infomedia Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Infomedia Ltd (1998–2025)
Year-by-year earnings quality comparison for Infomedia Ltd.
| 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 | — |