Algorae Pharmaceuticals Ltd (1AI) — Cash Flow Quality Index

Latest as of September 2012: -0.44x

Algorae Pharmaceuticals Ltd (1AI) has a Cash Flow Quality Index of -0.44x as of September 2012. Operating cash flow of AU$-621.75K is below net income of AU$1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Algorae Pharmaceuticals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.44x
Operating CF / Net Income

Operating Cash Flow

AU$-621.75K
AUD

Net Income

AU$1.42 Million
AUD

Data as of

Sep 2012
Most recent filing

Algorae Pharmaceuticals Ltd Cash Flow Quality Index (2012–2012)

Historical Cash Flow Quality Index for Algorae Pharmaceuticals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Algorae Pharmaceuticals Ltd (1AI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Algorae Pharmaceuticals Ltd (2012–2012)

Year-by-year earnings quality comparison for Algorae Pharmaceuticals Ltd. For live market cap and the full company financial profile, see 1AI company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 -0.44x AU$-2.49 Million AU$5.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.