Adveritas Ltd Cash Flow Quality Index

Latest as of June 2017: 4.59x

Adveritas Ltd cash flow quality index. 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. See Adveritas Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Adveritas Ltd (2017–2017)

Cash flow quality index of Adveritas Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Adveritas Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Adveritas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Adveritas Ltd Cash Flow Quality Index by Year (2017–2017)

Adveritas Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Adveritas Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.