Integrated Media Technology Ltd (IMTE) — Cash Flow Quality Index
Integrated Media Technology Ltd (IMTE) has a Cash Flow Quality Index of -0.72x as of September 2023. Operating cash flow of $-616.24K is below net income of $854.51K, suggesting accrual-heavy earnings not yet converted to cash. Explore Integrated Media Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Integrated Media Technology Ltd Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Integrated Media Technology Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Integrated Media Technology Ltd.
Annual Cash Flow Quality Index for Integrated Media Technology Ltd (2015–2017)
Year-by-year earnings quality comparison for Integrated Media Technology Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 3.23x | $4.86 Million | $1.51 Million | ▲ +1600.3% |
| 2016 | -0.22x | $-1.21 Million | $5.61 Million | ▼ -115.0% |
| 2015 | 1.44x | $2.88 Million | $2.00 Million | — |