Algorae Pharmaceuticals Ltd Cash Flow Quality Index
Algorae Pharmaceuticals Ltd 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$1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Algorae Pharmaceuticals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Algorae Pharmaceuticals Ltd (2012–2012)
Cash flow quality index of Algorae Pharmaceuticals Ltd from 2012 to 2012. Historical Cash Flow Quality Index for Algorae Pharmaceuticals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1AI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Algorae Pharmaceuticals Ltd Cash Flow Quality Index by Year (2012–2012)
Algorae Pharmaceuticals Ltd cash flow quality index by year from 2012 to 2012. Year-by-year earnings quality comparison for Algorae Pharmaceuticals Ltd. For the full cash flow conversion analysis, see Algorae Pharmaceuticals Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.44x | AU$-2.49 Million | AU$5.68 Million | — |