Heramed Ltd Cash Flow Quality Index

Latest as of June 2017: -2.33x

Heramed Ltd cash flow quality index. Heramed Ltd (HMD) has a Cash Flow Quality Index of -2.33x as of June 2017. Operating cash flow of AU$-549.66K is below net income of AU$235.76K, suggesting accrual-heavy earnings not yet converted to cash. See Heramed Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.33x

Operating CF / Net Income

Operating Cash Flow

AU$-549.66K

AUD

Net Income

AU$235.76K

AUD

Data as of

Jun 2017

Most recent filing

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

Heramed Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Heramed Ltd. For the full cash flow conversion analysis, see Heramed Ltd cash conversion from operations.

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.