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