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 INBR cash generation efficiency to assess how effectively this company generates cash.
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. Check Inbar Group Finance Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 INBR market cap.
| 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 | — |