Image Resources NL Cash Flow Quality Index
Image Resources NL cash flow quality index. 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. See financial agility of Image Resources NL 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 Image Resources NL (2018–2022)
Cash flow quality index of Image Resources NL from 2018 to 2022. Historical Cash Flow Quality Index for Image Resources NL across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Image Resources NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Image Resources NL Cash Flow Quality Index by Year (2018–2022)
Image Resources NL cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Image Resources NL. For the full cash flow conversion analysis, see IMA operating cash flow.
| 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 | — |