Conico Ltd Cash Flow Quality Index

Latest as of December 2015: -8.07x

Conico Ltd cash flow quality index. 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. See Conico Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Conico Ltd Cash Flow Quality Index by Year (None–None)

Conico Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Conico Ltd. For the full cash flow conversion analysis, see Conico Ltd (CNJ) cash conversion ratio.

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.