CIMG Inc (IMG) — Cash Flow Quality Index
Latest as of September 2019:
-1.18x
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. Explore CIMG Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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
Annual Cash Flow Quality Index for CIMG Inc (None–None)
Year-by-year earnings quality comparison for CIMG Inc. For live market cap and the full company financial profile, see CIMG Inc market cap and net worth.
| 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.