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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IMA cash flow metrics.
Annual Cash Flow Quality Index for Image Resources NL (2018–2022)
Year-by-year earnings quality comparison for Image Resources NL.
| 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.