Adherium Ltd Cash Flow Quality Index

Latest as of September 2016: -1.63x

Adherium Ltd cash flow quality index. Adherium Ltd (ADR) has a Cash Flow Quality Index of -1.63x as of September 2016. Operating cash flow of AU$-227.50K is below net income of AU$139.74K, suggesting accrual-heavy earnings not yet converted to cash. See Adherium Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.63x

Operating CF / Net Income

Operating Cash Flow

AU$-227.50K

AUD

Net Income

AU$139.74K

AUD

Data as of

Sep 2016

Most recent filing

Adherium Ltd Cash Flow Quality Index by Year (None–None)

Adherium Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Adherium Ltd. For the full cash flow conversion analysis, see Adherium Ltd (ADR) cash conversion ratio.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.