Infotrust Ltd (ITS) — Cash Flow Quality Index
Latest as of June 2025:
-9.54x
Infotrust Ltd (ITS) has a Cash Flow Quality Index of -9.54x as of June 2025. Operating cash flow of AU$-2.67 Million is below net income of AU$280.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Infotrust Ltd (ITS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.54x
Operating CF / Net Income
Operating Cash Flow
AU$-2.67 Million
AUD
Net Income
AU$280.00K
AUD
Data as of
Jun 2025
Most recent filing
Infotrust Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Infotrust Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITS cash flow conversion.
Annual Cash Flow Quality Index for Infotrust Ltd (2017–2021)
Year-by-year earnings quality comparison for Infotrust Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.36x | AU$5.04 Million | AU$1.16 Million | ▲ +47.2% |
| 2018 | 2.96x | AU$1.69 Million | AU$570.61K | ▼ 0.0% |
| 2017 | 2.96x | AU$1.39 Million | AU$468.39K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.