Ingenia Communities Group (INA) — Cash Flow Quality Index

Latest as of June 2025: 1.76x

Ingenia Communities Group (INA) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of AU$71.85 Million exceeds net income of AU$40.86 Million, indicating high earnings quality where cash backs reported profits. Explore INA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

AU$71.85 Million
AUD

Net Income

AU$40.86 Million
AUD

Data as of

Jun 2025
Most recent filing

Ingenia Communities Group Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Ingenia Communities Group across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ingenia Communities Group (2005–2025)

Year-by-year earnings quality comparison for Ingenia Communities Group. For live market cap and the full company financial profile, see Ingenia Communities Group (INA) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.13x AU$145.24 Million AU$128.43 Million ▼ -80.7%
2024 5.86x AU$82.19 Million AU$14.02 Million ▲ +357.4%
2023 1.28x AU$82.50 Million AU$64.37 Million ▲ +6.9%
2022 1.20x AU$114.90 Million AU$95.80 Million ▼ -36.6%
2021 1.89x AU$137.65 Million AU$72.78 Million ▼ -11.5%
2020 2.14x AU$67.19 Million AU$31.45 Million ▲ +5.6%
2019 2.02x AU$59.31 Million AU$29.31 Million ▲ +46.7%
2018 1.38x AU$47.23 Million AU$34.24 Million ▲ +20.4%
2017 1.15x AU$30.26 Million AU$26.41 Million ▲ +32.3%
2016 0.87x AU$21.03 Million AU$24.28 Million ▲ +146.6%
2015 0.35x AU$9.03 Million AU$25.72 Million ▼ -71.6%
2014 1.24x AU$14.24 Million AU$11.52 Million ▲ +706.9%
2012 0.15x AU$5.15 Million AU$33.63 Million ▼ -76.8%
2011 0.66x AU$8.63 Million AU$13.05 Million ▲ +133.0%
2007 0.28x AU$24.47 Million AU$86.19 Million ▲ +27.6%
2006 0.22x AU$8.96 Million AU$40.27 Million ▼ -82.4%
2005 1.26x AU$2.93 Million AU$2.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.