Infimer Ltd (INFR) — Cash Flow Quality Index
Latest as of March 2014:
-2.16x
Infimer Ltd (INFR) has a Cash Flow Quality Index of -2.16x as of March 2014. Operating cash flow of ILA-108.00K is below net income of ILA50.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore INFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.16x
Operating CF / Net Income
Operating Cash Flow
ILA-108.00K
ILA
Net Income
ILA50.00K
ILA
Data as of
Mar 2014
Most recent filing
Infimer Ltd Cash Flow Quality Index (2009–2012)
Historical Cash Flow Quality Index for Infimer Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see INFR operating cash flow.
Annual Cash Flow Quality Index for Infimer Ltd (2009–2012)
Year-by-year earnings quality comparison for Infimer Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.43x | ILA-3.68 Million | ILA8.59 Million | ▼ -187.7% |
| 2009 | 0.49x | ILA2.28 Million | ILA4.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.