Innovation Beverage Group Limited (IBG) — 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. Also explore Innovation Beverage Group Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Innovation Beverage Group Limited Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Innovation Beverage Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Innovation Beverage Group Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Innovation Beverage Group Limited (2020–2021)
Year-by-year earnings quality comparison for Innovation Beverage Group Limited. For live market cap and the full company financial profile, see IBG market cap.
| 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 | — |