Infobird Co Ltd (IFBD) — Cash Flow Quality Index

Latest as of June 2024: -0.13x

Infobird Co Ltd (IFBD) has a Cash Flow Quality Index of -0.13x as of June 2024. Operating cash flow of $-262.82K is below net income of $2.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Infobird Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-262.82K
USD

Net Income

$2.01 Million
USD

Data as of

Jun 2024
Most recent filing

Infobird Co Ltd Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Infobird Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFBD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Infobird Co Ltd (2018–2020)

Year-by-year earnings quality comparison for Infobird Co Ltd. For live market cap and the full company financial profile, see IFBD company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.38x $1.53 Million $4.06 Million ▼ -69.6%
2019 1.24x $6.32 Million $5.10 Million ▲ +360.2%
2018 -0.48x $-1.16 Million $2.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.