Audeara Ltd (AUA) — Cash Flow Quality Index

Latest as of June 2020: -9.34x

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 conversion from operations to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Audeara Ltd (None–None)

Year-by-year earnings quality comparison for Audeara Ltd. For live market cap and the full company financial profile, see AUA market cap.

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.