Heramed Ltd (HMD) — Cash Flow Quality Index

Latest as of June 2017: -2.33x

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. Explore cash efficiency ratio of Heramed Ltd to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Heramed Ltd (None–None)

Year-by-year earnings quality comparison for Heramed Ltd. For live market cap and the full company financial profile, see HMD stock market capitalisation.

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.