Infotrust Ltd Cash Flow Quality Index
Infotrust Ltd cash flow quality index. 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. See ITS financial flexibility score 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 Infotrust Ltd (2017–2021)
Cash flow quality index of Infotrust Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Infotrust Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Infotrust Ltd (ITS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Infotrust Ltd Cash Flow Quality Index by Year (2017–2021)
Infotrust Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Infotrust Ltd. For the full cash flow conversion analysis, see ITS operating cash flow.
| 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 | — |