Nova EYE Medical Ltd (EYE) — Cash Flow Quality Index
Nova EYE Medical Ltd (EYE) has a Cash Flow Quality Index of -0.18x as of September 2020. Operating cash flow of AU$-1.58 Million is below net income of AU$8.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EYE current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Nova EYE Medical Ltd Cash Flow Quality Index (1995–2016)
Historical Cash Flow Quality Index for Nova EYE Medical Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Nova EYE Medical Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Nova EYE Medical Ltd (1995–2016)
Year-by-year earnings quality comparison for Nova EYE Medical Ltd. For live market cap and the full company financial profile, see how much is Nova EYE Medical Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.72x | AU$5.22 Million | AU$3.03 Million | ▼ -58.0% |
| 2015 | 4.10x | AU$6.89 Million | AU$1.68 Million | ▲ +19.5% |
| 2014 | 3.43x | AU$2.70 Million | AU$788.00K | ▲ +71.9% |
| 2012 | 2.00x | AU$1.84 Million | AU$920.00K | ▲ +62.7% |
| 2010 | 1.23x | AU$4.69 Million | AU$3.82 Million | ▲ +589.9% |
| 2008 | -0.25x | AU$-1.19 Million | AU$4.75 Million | ▼ -155.4% |
| 2007 | 0.45x | AU$1.93 Million | AU$4.27 Million | ▲ +91.9% |
| 2006 | 0.24x | AU$871.00K | AU$3.69 Million | ▼ -85.9% |
| 2003 | 1.67x | AU$2.73 Million | AU$1.63 Million | ▲ +351.8% |
| 1995 | -0.66x | AU$-83.00K | AU$125.00K | — |