Image Resources NL (IMA) — Cash Flow Quality Index

Latest as of June 2023: 4.57x

Image Resources NL (IMA) has a Cash Flow Quality Index of 4.57x as of June 2023. Operating cash flow of AU$21.14 Million exceeds net income of AU$4.62 Million, indicating high earnings quality where cash backs reported profits. Explore Image Resources NL long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

AU$21.14 Million
AUD

Net Income

AU$4.62 Million
AUD

Data as of

Jun 2023
Most recent filing

Image Resources NL Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Image Resources NL across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Image Resources NL (2018–2022)

Year-by-year earnings quality comparison for Image Resources NL. For live market cap and the full company financial profile, see how much is Image Resources NL worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 2.43x AU$36.80 Million AU$15.17 Million ▼ -37.2%
2021 3.86x AU$74.90 Million AU$19.38 Million ▲ +47.4%
2020 2.62x AU$64.98 Million AU$24.78 Million ▼ -13.2%
2019 3.02x AU$62.91 Million AU$20.83 Million ▲ +516.7%
2018 -0.72x AU$-2.40 Million AU$3.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.