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 AUA operating cash to total liabilities 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

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

Year-by-year earnings quality comparison for Audeara Ltd.

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.