Brainchip Holdings Ltd (BRN) — Cash Flow Quality Index

Latest as of June 2017: 1.17x

Brainchip Holdings Ltd (BRN) has a Cash Flow Quality Index of 1.17x as of June 2017. Operating cash flow of AU$3.04 Million exceeds net income of AU$2.60 Million, indicating high earnings quality where cash backs reported profits. Explore BRN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

AU$3.04 Million
AUD

Net Income

AU$2.60 Million
AUD

Data as of

Jun 2017
Most recent filing

Brainchip Holdings Ltd Cash Flow Quality Index (2014–2017)

Historical Cash Flow Quality Index for Brainchip Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brainchip Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brainchip Holdings Ltd (2014–2017)

Year-by-year earnings quality comparison for Brainchip Holdings Ltd. For live market cap and the full company financial profile, see BRN stock market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 1.17x AU$3.04 Million AU$2.60 Million ▲ +55.1%
2016 0.76x AU$2.72 Million AU$3.60 Million ▼ -31.0%
2014 1.10x AU$2.88 Million AU$2.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.