Adherium Ltd (ADR) — Cash Flow Quality Index

Latest as of September 2016: -1.63x

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. Explore ADR cash generation efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Adherium Ltd (None–None)

Year-by-year earnings quality comparison for Adherium Ltd. For live market cap and the full company financial profile, see Adherium Ltd market capitalisation.

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.