Audeara Ltd Cash Flow Quality Index
Latest as of June 2020:
-9.34x
Audeara Ltd cash flow quality index. Audeara Ltd (AUA) has a Cash Flow Quality Index of -9.34x as of June 2020. Operating cash flow of AU$-69.09K is below net income of AU$7.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore Audeara Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-9.34x
Operating CF / Net Income
Operating Cash Flow
AU$-69.09K
AUD
Net Income
AU$7.40K
AUD
Data as of
Jun 2020
Most recent filing
Audeara Ltd Cash Flow Quality Index by Year (None–None)
Audeara Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Audeara Ltd. For the full cash flow conversion analysis, see AUA cash flow metrics.
| 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.