Nova EYE Medical Ltd Cash Flow Quality Index
Nova EYE Medical Ltd 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. See Nova EYE Medical 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Nova EYE Medical Ltd (1995–2016)
Cash flow quality index of Nova EYE Medical Ltd from 1995 to 2016. Historical Cash Flow Quality Index for Nova EYE Medical Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nova EYE Medical Ltd (EYE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nova EYE Medical Ltd Cash Flow Quality Index by Year (1995–2016)
Nova EYE Medical Ltd cash flow quality index by year from 1995 to 2016. Year-by-year earnings quality comparison for Nova EYE Medical Ltd. For the full cash flow conversion analysis, see Nova EYE Medical Ltd operating cash flow efficiency.
| 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 | — |