Anteris Technologies Global Corp Cash Flow Quality Index

Latest as of December 2019: -1.70x

Anteris Technologies Global Corp cash flow quality index. 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. See AVR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Anteris Technologies Global Corp Cash Flow Quality Index by Year (None–None)

Anteris Technologies Global Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Anteris Technologies Global Corp. For the full cash flow conversion analysis, see Anteris Technologies Global Corp operating cash flow efficiency.

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.