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 Press Limited (INFOMEDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Infomedia Press Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Infomedia Press Limited (2005–2007)
Year-by-year earnings quality comparison for 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 | — |