Intelligent Monitoring Group Ltd (IMB) — Cash Flow Quality Index

Latest as of June 2024: 5.19x

Intelligent Monitoring Group Ltd (IMB) has a Cash Flow Quality Index of 5.19x as of June 2024. Operating cash flow of AU$6.71 Million exceeds net income of AU$1.29 Million, indicating high earnings quality where cash backs reported profits. Explore IMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.19x
Operating CF / Net Income

Operating Cash Flow

AU$6.71 Million
AUD

Net Income

AU$1.29 Million
AUD

Data as of

Jun 2024
Most recent filing

Intelligent Monitoring Group Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Intelligent Monitoring Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Intelligent Monitoring Group Ltd.

Annual Cash Flow Quality Index for Intelligent Monitoring Group Ltd (2017–2017)

Year-by-year earnings quality comparison for Intelligent Monitoring Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.77x AU$1.30 Million AU$1.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.