Infragreen Group Ltd Cash Flow Quality Index
Infragreen Group Ltd 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$1.05 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Infragreen Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infragreen Group Ltd (2007–2020)
Cash flow quality index of Infragreen Group Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Infragreen Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IFN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Infragreen Group Ltd Cash Flow Quality Index by Year (2007–2020)
Infragreen Group Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Infragreen Group Ltd. For the full cash flow conversion analysis, see Infragreen Group Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.01x | AU$-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 | — |