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 Adherium Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.