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 Inventis Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Inventis Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inventis Ltd (2000–2022)

Year-by-year earnings quality comparison for Inventis Ltd. For live market cap and the full company financial profile, see Inventis Ltd market cap and net worth.

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.