Infinity Lithium Corporation Ltd Cash Flow Quality Index
Infinity Lithium Corporation Ltd cash flow quality index. 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$3.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Infinity Lithium Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infinity Lithium Corporation Ltd (2021–2021)
Cash flow quality index of Infinity Lithium Corporation Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Infinity Lithium Corporation Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Infinity Lithium Corporation Ltd (INF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Infinity Lithium Corporation Ltd Cash Flow Quality Index by Year (2021–2021)
Infinity Lithium Corporation Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Infinity Lithium Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Infinity Lithium Corporation Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.38x | AU$-939.86K | AU$2.46 Million | — |