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. Explore how efficiently does Nova EYE Medical Ltd generate cash to assess how effectively this company generates cash.
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 (EYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |