INFLECTION RESOURCES LTD. Cash Flow Quality Index

Latest as of September 2025: -0.14x

INFLECTION RESOURCES LTD. cash flow quality index. INFLECTION RESOURCES LTD. (5VJ) has a Cash Flow Quality Index of -0.14x as of September 2025. Operating cash flow of €-84.60K is below net income of €606.44K, suggesting accrual-heavy earnings not yet converted to cash. See INFLECTION RESOURCES LTD. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

€-84.60K
EUR

Net Income

€606.44K
EUR

Data as of

Sep 2025
Most recent filing

INFLECTION RESOURCES LTD. Cash Flow Quality Index by Year (None–None)

INFLECTION RESOURCES LTD. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for INFLECTION RESOURCES LTD.. For the full cash flow conversion analysis, see cash efficiency ratio of INFLECTION RESOURCES LTD..

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.