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. Explore ITS cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Infotrust Ltd (ITS) total market value.
| 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 | — |