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 how much of Audeara Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Audeara Ltd market capitalisation.

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.