Infimer Ltd Cash Flow Quality Index

Latest as of March 2014: -2.16x

Infimer Ltd cash flow quality index. 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. See INFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Infimer Ltd (2009–2012)

Cash flow quality index of Infimer Ltd from 2009 to 2012. Historical Cash Flow Quality Index for Infimer Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Infimer Ltd to assess how comfortably operating cash covers total debt obligations.

Infimer Ltd Cash Flow Quality Index by Year (2009–2012)

Infimer Ltd cash flow quality index by year from 2009 to 2012. Year-by-year earnings quality comparison for Infimer Ltd. For the full cash flow conversion analysis, see INFR cash flow metrics.

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.