EVE Health Group Limited (EVE) — Cash Flow Quality Index

Latest as of June 2011: -0.24x

EVE Health Group Limited (EVE) has a Cash Flow Quality Index of -0.24x as of June 2011. Operating cash flow of AU$-2.50 Million is below net income of AU$10.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

AU$-2.50 Million
AUD

Net Income

AU$10.61 Million
AUD

Data as of

Jun 2011
Most recent filing

EVE Health Group Limited Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for EVE Health Group Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does EVE Health Group Limited generate cash.

Annual Cash Flow Quality Index for EVE Health Group Limited (2011–2011)

Year-by-year earnings quality comparison for EVE Health Group Limited.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 -0.24x AU$-5.00 Million AU$21.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.