Integrated Media Technology Ltd Cash Flow Quality Index
Integrated Media Technology Ltd 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. See Integrated Media Technology Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integrated Media Technology Ltd (2015–2017)
Cash flow quality index of Integrated Media Technology Ltd from 2015 to 2017. Historical Cash Flow Quality Index for Integrated Media Technology Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Integrated Media Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Integrated Media Technology Ltd Cash Flow Quality Index by Year (2015–2017)
Integrated Media Technology Ltd cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Integrated Media Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |