Idomoo Ltd (IDMO) — Cash Flow Quality Index

Latest as of December 2024: 1.51x

Idomoo Ltd (IDMO) has a Cash Flow Quality Index of 1.51x as of December 2024. Operating cash flow of ILA10.74 Million exceeds net income of ILA7.11 Million, indicating high earnings quality where cash backs reported profits. Explore Idomoo Ltd (IDMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.51x

Operating CF / Net Income

Operating Cash Flow

ILA10.74 Million

ILA

Net Income

ILA7.11 Million

ILA

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Idomoo Ltd (None–None)

Year-by-year earnings quality comparison for Idomoo Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.