Australian Dairy Nutritionals Ltd (AHF) — Cash Flow Quality Index

Latest as of December 2021: -25.44x

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. Also explore AHF total asset value for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Australian Dairy Nutritionals Ltd (None–None)

Year-by-year earnings quality comparison for Australian Dairy Nutritionals Ltd. For live market cap and the full company financial profile, see how much is Australian Dairy Nutritionals Ltd worth.

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.