Cambium Bio Ltd Cash Flow Quality Index
Cambium Bio Ltd cash flow quality index. Cambium Bio Ltd (CMB) has a Cash Flow Quality Index of -0.82x as of March 2023. Operating cash flow of AU$-308.70K is below net income of AU$374.44K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cambium Bio Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cambium Bio Ltd (1999–2021)
Cash flow quality index of Cambium Bio Ltd from 1999 to 2021. Historical Cash Flow Quality Index for Cambium Bio Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cambium Bio Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cambium Bio Ltd Cash Flow Quality Index by Year (1999–2021)
Cambium Bio Ltd cash flow quality index by year from 1999 to 2021. Year-by-year earnings quality comparison for Cambium Bio Ltd. For the full cash flow conversion analysis, see Cambium Bio Ltd (CMB) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.88x | AU$2.42 Million | AU$2.76 Million | ▼ -20.1% |
| 2017 | 1.10x | AU$3.59 Million | AU$3.27 Million | ▼ -41.5% |
| 2001 | 1.88x | AU$38.20 Million | AU$20.36 Million | ▲ +6.6% |
| 2000 | 1.76x | AU$48.26 Million | AU$27.42 Million | ▼ -20.8% |
| 1999 | 2.22x | AU$33.43 Million | AU$15.03 Million | — |