Adveritas Ltd (AV1) — Cash Flow Quality Index

Latest as of June 2017: 4.59x

Adveritas Ltd (AV1) has a Cash Flow Quality Index of 4.59x as of June 2017. Operating cash flow of AU$1.91 Million exceeds net income of AU$417.21K, indicating high earnings quality where cash backs reported profits. Explore how well can Adveritas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.59x
Operating CF / Net Income

Operating Cash Flow

AU$1.91 Million
AUD

Net Income

AU$417.21K
AUD

Data as of

Jun 2017
Most recent filing

Adveritas Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Adveritas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adveritas Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Adveritas Ltd (2017–2017)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 4.59x AU$1.91 Million AU$417.21K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.