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 IMTE cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Integrated Media Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Integrated Media Technology Ltd (2015–2017)
Year-by-year earnings quality comparison for Integrated Media Technology Ltd. For live market cap and the full company financial profile, see IMTE market cap overview.
| 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 | — |