Insimbi Refractory Alloy Supply Cash Flow Quality Index
Insimbi Refractory Alloy Supply 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. See how financially flexible is Insimbi Refractory Alloy Supply to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Insimbi Refractory Alloy Supply (2009–2024)
Cash flow quality index of Insimbi Refractory Alloy Supply from 2009 to 2024. Historical Cash Flow Quality Index for Insimbi Refractory Alloy Supply across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Insimbi Refractory Alloy Supply debt service capacity to assess how comfortably operating cash covers total debt obligations.
Insimbi Refractory Alloy Supply Cash Flow Quality Index by Year (2009–2024)
Insimbi Refractory Alloy Supply cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Insimbi Refractory Alloy Supply. For the full cash flow conversion analysis, see ISB cash flow conversion.
| 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 | — |