Infotrust Ltd (ITS) — 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. Also explore Infotrust Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Infotrust Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Infotrust Ltd (2017–2021)
Year-by-year earnings quality comparison for Infotrust Ltd. For live market cap and the full company financial profile, see ITS market cap overview.
| 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 | — |