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. Explore Innovation Beverage Group Limited operating cash flow efficiency to assess how effectively this company generates cash.
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 (IBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |