Invictus Energy Ltd (IVZ) — Cash Flow Quality Index

Latest as of December 2016: -0.09x

Invictus Energy Ltd (IVZ) has a Cash Flow Quality Index of -0.09x as of December 2016. Operating cash flow of AU$-268.74 is below net income of AU$3.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore IVZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-268.74
AUD

Net Income

AU$3.08K
AUD

Data as of

Dec 2016
Most recent filing

Invictus Energy Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Invictus Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Invictus Energy Ltd cash flow conversion.

Annual Cash Flow Quality Index for Invictus Energy Ltd (2017–2017)

Year-by-year earnings quality comparison for Invictus Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.16x AU$-445.66 AU$2.84K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.