Infomedia Press Limited Cash Flow Quality Index
Infomedia Press Limited cash flow quality index. Infomedia Press Limited (INFOMEDIA) has a Cash Flow Quality Index of -7.52x as of March 2020. Operating cash flow of Rs-1.96 Million is below net income of Rs261.00K, suggesting accrual-heavy earnings not yet converted to cash. See INFOMEDIA FCF to total liabilities 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 Infomedia Press Limited (2005–2007)
Cash flow quality index of Infomedia Press Limited from 2005 to 2007. Historical Cash Flow Quality Index for Infomedia Press Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Infomedia Press Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Infomedia Press Limited Cash Flow Quality Index by Year (2005–2007)
Infomedia Press Limited cash flow quality index by year from 2005 to 2007. Year-by-year earnings quality comparison for Infomedia Press Limited. For the full cash flow conversion analysis, see Infomedia Press Limited cash flow conversion.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | 0.59x | Rs82.64 Million | Rs139.24 Million | ▲ +175.1% |
| 2006 | -0.79x | Rs-56.22 Million | Rs71.16 Million | ▼ -893.8% |
| 2005 | 0.10x | Rs56.91 Million | Rs571.80 Million | — |