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 cash flow to debt ratio of Algorae Pharmaceuticals Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 1AI cash generation efficiency.

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

Year-by-year earnings quality comparison for Algorae Pharmaceuticals Ltd.

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.