Invictus Energy Ltd Cash Flow Quality Index

Latest as of December 2016: -0.09x

Invictus Energy Ltd cash flow quality index. 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 Invictus Energy Ltd cash debt coverage ratio 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

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

Cash flow quality index of Invictus Energy Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Invictus Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IVZ equity to assets ratio to measure how much of total assets are equity-financed.

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

Invictus Energy Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Invictus Energy Ltd. For the full cash flow conversion analysis, see Invictus Energy Ltd cash conversion from operations.

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.