Adheris Health Limited Cash Flow Quality Index

Latest as of December 2024: -4.37x

Adheris Health Limited cash flow quality index. Adheris Health Limited (AHE) has a Cash Flow Quality Index of -4.37x as of December 2024. Operating cash flow of AU$-3.79 Million is below net income of AU$868.32K, suggesting accrual-heavy earnings not yet converted to cash. See Adheris Health Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.37x
Operating CF / Net Income

Operating Cash Flow

AU$-3.79 Million
AUD

Net Income

AU$868.32K
AUD

Data as of

Dec 2024
Most recent filing

Adheris Health Limited Cash Flow Quality Index by Year (None–None)

Adheris Health Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Adheris Health Limited. For the full cash flow conversion analysis, see Adheris Health Limited (AHE) cash flow conversion.

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.