Intelligent Monitoring Group Ltd Cash Flow Quality Index

Latest as of June 2024: 5.19x

Intelligent Monitoring Group Ltd cash flow quality index. 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 how well can Intelligent Monitoring Group Ltd service its debt 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

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

Cash flow quality index of Intelligent Monitoring Group Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Intelligent Monitoring Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Intelligent Monitoring Group Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Intelligent Monitoring Group Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Intelligent Monitoring Group Ltd. For the full cash flow conversion analysis, see how efficiently does Intelligent Monitoring Group Ltd generate cash.

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.