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 ISB cash flow metrics to assess how effectively this company generates cash.
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. Check Insimbi Refractory Alloy Supply investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Insimbi Refractory Alloy Supply (2009–2024)
Year-by-year earnings quality comparison for Insimbi Refractory Alloy Supply. For live market cap and the full company financial profile, see Insimbi Refractory Alloy Supply market cap and net worth.
| 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 | — |