Insig Ai PLC Cash Flow Quality Index

Latest as of March 2020: 1.79x

Insig Ai PLC cash flow quality index. Insig Ai PLC (INSG) has a Cash Flow Quality Index of 1.79x as of March 2020. Operating cash flow of GBX349.00K exceeds net income of GBX195.00K, indicating high earnings quality where cash backs reported profits. See Insig Ai PLC (INSG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

GBX349.00K
GBX

Net Income

GBX195.00K
GBX

Data as of

Mar 2020
Most recent filing

Cash Flow Quality Index of Insig Ai PLC (2019–2020)

Cash flow quality index of Insig Ai PLC from 2019 to 2020. Historical Cash Flow Quality Index for Insig Ai PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Insig Ai PLC (INSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Insig Ai PLC Cash Flow Quality Index by Year (2019–2020)

Insig Ai PLC cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Insig Ai PLC. For the full cash flow conversion analysis, see Insig Ai PLC (INSG) cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2020 1.70x GBX1.14 Million GBX672.00K ▲ +28.4%
2019 1.33x GBX407.00K GBX307.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.