Inbar Group Finance Ltd (INBR) — Cash Flow Quality Index

Latest as of December 2020: 1.06x

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 Inbar Group Finance Ltd (INBR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

ILA2.52 Million
ILA

Net Income

ILA2.37 Million
ILA

Data as of

Dec 2020
Most recent filing

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. Check tangible net worth ratio of Inbar Group Finance Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inbar Group Finance Ltd (2015–2019)

Year-by-year earnings quality comparison for Inbar Group Finance Ltd. For live market cap and the full company financial profile, see how much is Inbar Group Finance Ltd worth.

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