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 debt repayment capacity of Heramed Ltd to assess how comfortably operating cash covers total debt obligations.

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.

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.