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 debt repayment capacity of Infobird Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Infobird Co Ltd generate cash.

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

Year-by-year earnings quality comparison for Infobird Co Ltd.

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.