Aroa Biosurgery Ltd (ARX) — Cash Flow Quality Index

Latest as of September 2022: -2.89x

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. Explore cash flow to debt ratio of Aroa Biosurgery Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.89x
Operating CF / Net Income

Operating Cash Flow

AU$-2.01 Million
AUD

Net Income

AU$694.02K
AUD

Data as of

Sep 2022
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Aroa Biosurgery Ltd.

Annual Cash Flow Quality Index for Aroa Biosurgery Ltd (2019–2019)

Year-by-year earnings quality comparison for Aroa Biosurgery Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -0.01x AU$-6.54K AU$896.26K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.