Algorae Pharmaceuticals Ltd (1AI) — Cash Flow Quality Index
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$1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Algorae Pharmaceuticals Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Algorae Pharmaceuticals Ltd Cash Flow Quality Index (2012–2012)
Historical Cash Flow Quality Index for Algorae Pharmaceuticals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Algorae Pharmaceuticals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Algorae Pharmaceuticals Ltd (2012–2012)
Year-by-year earnings quality comparison for Algorae Pharmaceuticals Ltd. For live market cap and the full company financial profile, see 1AI stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.44x | AU$-2.49 Million | AU$5.68 Million | — |