Infobird Co Ltd Cash Flow Quality Index

Latest as of June 2024: -0.13x

Infobird Co Ltd cash flow quality index. 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. See financial flexibility index of Infobird Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Infobird Co Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Infobird Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Infobird Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Infobird Co Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Infobird Co Ltd. For the full cash flow conversion analysis, see Infobird Co Ltd (IFBD) cash conversion ratio.

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.