Aroa Biosurgery Ltd Cash Flow Quality Index
Aroa Biosurgery Ltd 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$694.02K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Aroa Biosurgery Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aroa Biosurgery Ltd (2019–2019)
Cash flow quality index of Aroa Biosurgery Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Aroa Biosurgery Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aroa Biosurgery Ltd Cash Flow Quality Index by Year (2019–2019)
Aroa Biosurgery Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Aroa Biosurgery Ltd. For the full cash flow conversion analysis, see Aroa Biosurgery Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.01x | AU$-6.54K | AU$896.26K | — |