Insimbi Refractory Alloy Supply (ISB) — Cash Flow Quality Index
Insimbi Refractory Alloy Supply (ISB) has a Cash Flow Quality Index of -0.09x as of August 2023. Operating cash flow of ZAC-2.44 Million is below net income of ZAC28.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Insimbi Refractory Alloy Supply to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Insimbi Refractory Alloy Supply Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Insimbi Refractory Alloy Supply across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Insimbi Refractory Alloy Supply.
Annual Cash Flow Quality Index for Insimbi Refractory Alloy Supply (2009–2024)
Year-by-year earnings quality comparison for Insimbi Refractory Alloy Supply.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.37x | ZAC101.70 Million | ZAC42.88 Million | ▲ +90.4% |
| 2022 | 1.25x | ZAC186.39 Million | ZAC149.63 Million | ▲ +193.3% |
| 2021 | 0.42x | ZAC27.45 Million | ZAC64.63 Million | ▼ -84.9% |
| 2020 | 2.81x | ZAC134.12 Million | ZAC47.77 Million | ▲ +1450.0% |
| 2019 | -0.21x | ZAC-14.77 Million | ZAC71.01 Million | ▼ -120.4% |
| 2018 | 1.02x | ZAC101.88 Million | ZAC99.93 Million | ▼ -35.6% |
| 2017 | 1.58x | ZAC61.59 Million | ZAC38.89 Million | ▲ +897.2% |
| 2016 | 0.16x | ZAC5.73 Million | ZAC36.09 Million | ▼ -11.3% |
| 2015 | 0.18x | ZAC5.99 Million | ZAC33.45 Million | ▼ -86.3% |
| 2014 | 1.30x | ZAC37.77 Million | ZAC28.99 Million | ▼ -39.0% |
| 2013 | 2.14x | ZAC25.87 Million | ZAC12.11 Million | ▲ +415.1% |
| 2011 | 0.41x | ZAC7.05 Million | ZAC16.99 Million | ▲ +149.1% |
| 2010 | 0.17x | ZAC2.95 Million | ZAC17.74 Million | ▼ -84.3% |
| 2009 | 1.06x | ZAC77.40 Million | ZAC72.88 Million | — |