Infinity Lithium Corporation Ltd (INF) — Cash Flow Quality Index

Latest as of December 2020: -0.06x

Infinity Lithium Corporation Ltd (INF) has a Cash Flow Quality Index of -0.06x as of December 2020. Operating cash flow of AU$-244.90K is below net income of AU$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Infinity Lithium Corporation Ltd (INF) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

AU$-244.90K
AUD

Net Income

AU$3.84 Million
AUD

Data as of

Dec 2020
Most recent filing

Infinity Lithium Corporation Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Infinity Lithium Corporation Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Infinity Lithium Corporation Ltd (2021–2021)

Year-by-year earnings quality comparison for Infinity Lithium Corporation Ltd. For live market cap and the full company financial profile, see Infinity Lithium Corporation Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.38x AU$-939.86K AU$2.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.