Infomedia Ltd (IFM) — Cash Flow Quality Index

Latest as of June 2025: 3.53x

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. Also explore total assets of Infomedia Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

3.53x
Operating CF / Net Income

Operating Cash Flow

AU$29.55 Million
AUD

Net Income

AU$8.37 Million
AUD

Data as of

Jun 2025
Most recent filing

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. Check IFM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Infomedia Ltd (1998–2025)

Year-by-year earnings quality comparison for Infomedia Ltd. For live market cap and the full company financial profile, see IFM company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.