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$1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Infragreen Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infragreen Group Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Infragreen Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Infragreen Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Infragreen Group Ltd (2007–2020)
Year-by-year earnings quality comparison for Infragreen Group Ltd. For live market cap and the full company financial profile, see Infragreen Group Ltd (IFN) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.01x | AU$-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 | — |