Inventis Ltd Cash Flow Quality Index
Inventis Ltd cash flow quality index. Inventis Ltd (IVT) has a Cash Flow Quality Index of 1.02x as of June 2022. Operating cash flow of AU$738.16K exceeds net income of AU$726.29K, indicating high earnings quality where cash backs reported profits. See Inventis Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inventis Ltd (2000–2022)
Cash flow quality index of Inventis Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Inventis Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inventis Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Inventis Ltd Cash Flow Quality Index by Year (2000–2022)
Inventis Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Inventis Ltd. For the full cash flow conversion analysis, see how efficiently does Inventis Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.63x | AU$-44.28K | AU$70.30K | ▲ +93.2% |
| 2021 | -9.25x | AU$-710.19K | AU$76.79K | ▼ -511.8% |
| 2017 | 2.25x | AU$200.69K | AU$89.36K | ▲ +164.4% |
| 2016 | -3.49x | AU$-581.22K | AU$166.73K | ▼ -386.6% |
| 2006 | 1.22x | AU$1.90 Million | AU$1.56 Million | ▲ +16.6% |
| 2004 | 1.04x | AU$477.00K | AU$457.12K | ▼ -62.7% |
| 2003 | 2.80x | AU$334.00K | AU$119.31K | ▲ +14.1% |
| 2002 | 2.45x | AU$647.00K | AU$263.78K | ▲ +21.2% |
| 2001 | 2.02x | AU$1.10 Million | AU$544.00K | ▲ +129.4% |
| 2000 | 0.88x | AU$120.00K | AU$136.00K | — |