Inventis Ltd (IVT) — Cash Flow Quality Index
Latest as of June 2022:
1.02x
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. Explore how well can Inventis Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.02x
Operating CF / Net Income
Operating Cash Flow
AU$738.16K
AUD
Net Income
AU$726.29K
AUD
Data as of
Jun 2022
Most recent filing
Inventis Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Inventis Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Inventis Ltd.
Annual Cash Flow Quality Index for Inventis Ltd (2000–2022)
Year-by-year earnings quality comparison for Inventis Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.63x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.