Infomedia Press Limited (INFOMEDIA) — 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. Explore INFOMEDIA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Infomedia Press Limited Cash Flow Quality Index (2005–2007)
Historical Cash Flow Quality Index for Infomedia Press Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Infomedia Press Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Infomedia Press Limited (2005–2007)
Year-by-year earnings quality comparison for Infomedia Press Limited. For live market cap and the full company financial profile, see market value of Infomedia Press Limited.
| 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 | — |