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. Also explore Infimer Ltd total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Infimer Ltd (2009–2012)

Year-by-year earnings quality comparison for Infimer Ltd. For live market cap and the full company financial profile, see INFR market cap overview.

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.