CIMG Inc Cash Flow Quality Index

Latest as of September 2019: -1.18x

CIMG Inc cash flow quality index. CIMG Inc (IMG) has a Cash Flow Quality Index of -1.18x as of September 2019. Operating cash flow of $-1.45 Million is below net income of $1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See CIMG Inc (IMG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.18x

Operating CF / Net Income

Operating Cash Flow

$-1.45 Million

USD

Net Income

$1.23 Million

USD

Data as of

Sep 2019

Most recent filing

CIMG Inc Cash Flow Quality Index by Year (None–None)

CIMG Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CIMG Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CIMG Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.