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 how well can Innovation Beverage Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see IBG cash flow metrics.
Annual Cash Flow Quality Index for Innovation Beverage Group Limited (2020–2021)
Year-by-year earnings quality comparison for Innovation Beverage Group Limited.
| 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 | — |