Innovation Beverage Group Limited Cash Flow Quality Index
Innovation Beverage Group Limited cash flow quality index. Innovation Beverage Group Limited (IBG) has a Cash Flow Quality Index of 0.23x as of June 2021. Operating cash flow of $57.12K is below net income of $246.91K, suggesting accrual-heavy earnings not yet converted to cash. See IBG financial flexibility score 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 Innovation Beverage Group Limited (2020–2021)
Cash flow quality index of Innovation Beverage Group Limited from 2020 to 2021. Historical Cash Flow Quality Index for Innovation Beverage Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Innovation Beverage Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Innovation Beverage Group Limited Cash Flow Quality Index by Year (2020–2021)
Innovation Beverage Group Limited cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Innovation Beverage Group Limited. For the full cash flow conversion analysis, see IBG cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -26.56x | $-843.59K | $31.76K | ▼ -1677.3% |
| 2020 | 1.68x | $1.00 Million | $595.77K | — |