Aroa Biosurgery Ltd (ARX) — Cash Flow Quality Index
Aroa Biosurgery Ltd (ARX) has a Cash Flow Quality Index of -2.89x as of September 2022. Operating cash flow of AU$-2.01 Million is below net income of AU$694.02K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ARX current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aroa Biosurgery Ltd Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Aroa Biosurgery Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aroa Biosurgery Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Aroa Biosurgery Ltd (2019–2019)
Year-by-year earnings quality comparison for Aroa Biosurgery Ltd. For live market cap and the full company financial profile, see market cap of Aroa Biosurgery Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.01x | AU$-6.54K | AU$896.26K | — |