Conico Ltd (CNJ) — Cash Flow Quality Index

Latest as of December 2015: -8.07x

Conico Ltd (CNJ) has a Cash Flow Quality Index of -8.07x as of December 2015. Operating cash flow of AU$-302.14K is below net income of AU$37.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore Conico Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.07x

Operating CF / Net Income

Operating Cash Flow

AU$-302.14K

AUD

Net Income

AU$37.46K

AUD

Data as of

Dec 2015

Most recent filing

Annual Cash Flow Quality Index for Conico Ltd (None–None)

Year-by-year earnings quality comparison for Conico Ltd.

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.