Infragreen Group Ltd (IFN) — Cash Flow Quality Index
Infragreen Group Ltd (IFN) has a Cash Flow Quality Index of 113.31x as of June 2020. Operating cash flow of AU$118.44 Million exceeds net income of AU$1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Infragreen Group Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infragreen Group Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Infragreen Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Infragreen Group Ltd (2007–2020)
Year-by-year earnings quality comparison for Infragreen Group Ltd. For live market cap and the full company financial profile, see IFN market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.01x | AU$-8.39 Million | AU$4.18 Million | ▲ +44.9% |
| 2019 | -3.64x | AU$-148.47 Million | AU$40.80 Million | ▼ -16.2% |
| 2018 | -3.13x | AU$-143.04 Million | AU$45.67 Million | ▼ -202.7% |
| 2017 | 3.05x | AU$98.67 Million | AU$32.37 Million | ▼ -70.2% |
| 2016 | 10.23x | AU$56.90 Million | AU$5.57 Million | ▲ +1049.3% |
| 2009 | 0.89x | AU$168.59 Million | AU$189.49 Million | ▼ -87.0% |
| 2008 | 6.86x | AU$186.81 Million | AU$27.22 Million | ▲ +4.6% |
| 2007 | 6.56x | AU$86.04 Million | AU$13.12 Million | — |