Australian Dairy Nutritionals Ltd Cash Flow Quality Index

Latest as of December 2021: -25.44x

Australian Dairy Nutritionals Ltd cash flow quality index. Australian Dairy Nutritionals Ltd (AHF) has a Cash Flow Quality Index of -25.44x as of December 2021. Operating cash flow of AU$-2.20 Million is below net income of AU$86.31K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Australian Dairy Nutritionals Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-25.44x
Operating CF / Net Income

Operating Cash Flow

AU$-2.20 Million
AUD

Net Income

AU$86.31K
AUD

Data as of

Dec 2021
Most recent filing

Australian Dairy Nutritionals Ltd Cash Flow Quality Index by Year (None–None)

Australian Dairy Nutritionals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Australian Dairy Nutritionals Ltd. For the full cash flow conversion analysis, see Australian Dairy Nutritionals Ltd (AHF) 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.