Anteris Technologies Global Corp (AVR) — Cash Flow Quality Index
Latest as of December 2019:
-1.70x
Anteris Technologies Global Corp (AVR) has a Cash Flow Quality Index of -1.70x as of December 2019. Operating cash flow of AU$-9.77 Million is below net income of AU$5.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Anteris Technologies Global Corp balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-1.70x
Operating CF / Net Income
Operating Cash Flow
AU$-9.77 Million
AUD
Net Income
AU$5.74 Million
AUD
Data as of
Dec 2019
Most recent filing
Annual Cash Flow Quality Index for Anteris Technologies Global Corp (None–None)
Year-by-year earnings quality comparison for Anteris Technologies Global Corp. For live market cap and the full company financial profile, see Anteris Technologies Global Corp 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.