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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Infinity Lithium Corporation Ltd (INF) cash conversion ratio.

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

Year-by-year earnings quality comparison for Infinity Lithium Corporation Ltd.

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.