Inbar Group Finance Ltd (INBR) — Cash Flow Quality Index
Inbar Group Finance Ltd (INBR) has a Cash Flow Quality Index of 1.06x as of December 2020. Operating cash flow of ILA2.52 Million exceeds net income of ILA2.37 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Inbar Group Finance Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inbar Group Finance Ltd Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Inbar Group Finance Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inbar Group Finance Ltd (INBR) cash flow conversion.
Annual Cash Flow Quality Index for Inbar Group Finance Ltd (2015–2019)
Year-by-year earnings quality comparison for Inbar Group Finance Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.02x | ILA138.00K | ILA6.02 Million | ▼ -98.1% |
| 2018 | 1.23x | ILA4.03 Million | ILA3.27 Million | ▲ +13.0% |
| 2017 | 1.09x | ILA6.68 Million | ILA6.13 Million | ▼ -11.2% |
| 2016 | 1.23x | ILA6.33 Million | ILA5.16 Million | ▲ +502.3% |
| 2015 | -0.31x | ILA-1.90 Million | ILA6.21 Million | — |