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$86.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore Australian Dairy Nutritionals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-25.44x
Operating CF / Net Income
Operating Cash Flow
AU$-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.
| 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.