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. Explore Anteris Technologies Global Corp (AVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.