Invert Graphite Limited (IVG) — Cash Flow Quality Index

Latest as of December 2020: 0.59x

Invert Graphite Limited (IVG) has a Cash Flow Quality Index of 0.59x as of December 2020. Operating cash flow of AU$166.66K is below net income of AU$281.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore IVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x
Operating CF / Net Income

Operating Cash Flow

AU$166.66K
AUD

Net Income

AU$281.99K
AUD

Data as of

Dec 2020
Most recent filing

Invert Graphite Limited Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Invert Graphite Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Invert Graphite Limited (IVG) cash flow conversion.

Annual Cash Flow Quality Index for Invert Graphite Limited (2019–2020)

Year-by-year earnings quality comparison for Invert Graphite Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 0.59x AU$166.66K AU$281.99K ▲ +3652.3%
2019 0.02x AU$26.28K AU$1.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.