IQ-AI Ltd Cash Flow Quality Index

Latest as of December 2012: -26.70x

IQ-AI Ltd cash flow quality index. IQ-AI Ltd (IQAI) has a Cash Flow Quality Index of -26.70x as of December 2012. Operating cash flow of GBX-2.72 Million is below net income of GBX102.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore IQ-AI Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.70x
Operating CF / Net Income

Operating Cash Flow

GBX-2.72 Million
GBX

Net Income

GBX102.00K
GBX

Data as of

Dec 2012
Most recent filing

Cash Flow Quality Index of IQ-AI Ltd (1992–2012)

Cash flow quality index of IQ-AI Ltd from 1992 to 2012. Historical Cash Flow Quality Index for IQ-AI Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IQ-AI Ltd balance sheet independence to measure how much of total assets are equity-financed.

IQ-AI Ltd Cash Flow Quality Index by Year (1992–2012)

IQ-AI Ltd cash flow quality index by year from 1992 to 2012. Year-by-year earnings quality comparison for IQ-AI Ltd. For the full cash flow conversion analysis, see how efficiently does IQ-AI Ltd generate cash.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2012 -53.39x GBX-5.45 Million GBX102.00K ▼ -3860.4%
2009 1.42x GBX3.70 Million GBX2.61 Million ▲ +44.6%
2007 0.98x GBX3.95 Million GBX4.02 Million ▲ +76.6%
2006 0.56x GBX2.91 Million GBX5.23 Million ▼ -57.9%
2005 1.32x GBX6.61 Million GBX5.01 Million ▲ +97.7%
2004 0.67x GBX3.71 Million GBX5.56 Million ▼ -23.8%
2003 0.88x GBX4.55 Million GBX5.19 Million ▲ +8.2%
2002 0.81x GBX3.72 Million GBX4.59 Million ▼ -3.7%
2001 0.84x GBX3.87 Million GBX4.59 Million ▼ -43.1%
2000 1.48x GBX4.97 Million GBX3.36 Million ▲ +503.2%
1998 0.25x GBX1.09 Million GBX4.44 Million ▼ -69.0%
1997 0.79x GBX4.72 Million GBX5.97 Million ▲ +3.7%
1996 0.76x GBX3.18 Million GBX4.17 Million ▼ -20.9%
1995 0.96x GBX2.71 Million GBX2.81 Million ▼ -15.0%
1994 1.13x GBX2.09 Million GBX1.85 Million ▲ +75.3%
1993 0.65x GBX790.00K GBX1.22 Million ▼ -60.9%
1992 1.65x GBX1.24 Million GBX747.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.