Intelligent Bio Solutions Inc. (INBS) — Cash Flow Quality Index

Latest as of December 2019: 1.07x

Intelligent Bio Solutions Inc. (INBS) has a Cash Flow Quality Index of 1.07x as of December 2019. Operating cash flow of $5.10 Million exceeds net income of $4.78 Million, indicating high earnings quality where cash backs reported profits. Explore Intelligent Bio Solutions Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.07x

Operating CF / Net Income

Operating Cash Flow

$5.10 Million

USD

Net Income

$4.78 Million

USD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Intelligent Bio Solutions Inc. (None–None)

Year-by-year earnings quality comparison for Intelligent Bio Solutions 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.