Investsmart Group Ltd (INV) — Cash Flow Quality Index

Latest as of June 2025: 2.44x

Investsmart Group Ltd (INV) has a Cash Flow Quality Index of 2.44x as of June 2025. Operating cash flow of AU$1.34 Million exceeds net income of AU$548.95K, indicating high earnings quality where cash backs reported profits. Explore Investsmart Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

AU$1.34 Million
AUD

Net Income

AU$548.95K
AUD

Data as of

Jun 2025
Most recent filing

Investsmart Group Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Investsmart Group Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Investsmart Group Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Investsmart Group Ltd (2001–2025)

Year-by-year earnings quality comparison for Investsmart Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 4.18x AU$838.15K AU$200.38K ▼ -89.2%
2021 38.80x AU$1.39 Million AU$35.78K ▲ +1100.5%
2018 -3.88x AU$-893.03K AU$230.28K ▼ -125.4%
2016 15.25x AU$2.67 Million AU$175.16K ▲ +762.9%
2011 1.77x AU$332.27K AU$188.06K ▲ +334.0%
2008 0.41x AU$603.57K AU$1.48 Million ▲ +18.8%
2007 0.34x AU$1.85 Million AU$5.39 Million ▲ +359.4%
2006 -0.13x AU$-297.64K AU$2.25 Million ▼ -101.3%
2004 9.83x AU$685.46K AU$69.75K ▲ +9.5%
2003 8.97x AU$246.73K AU$27.50K ▲ +538.0%
2002 1.41x AU$723.40K AU$514.42K ▼ -29.6%
2001 2.00x AU$641.05K AU$321.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.