Imexhs Ltd (IME) — Cash Flow Quality Index
Latest as of December 2017:
-1.60x
Imexhs Ltd (IME) has a Cash Flow Quality Index of -1.60x as of December 2017. Operating cash flow of AU$-109.86K is below net income of AU$68.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imexhs Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.60x
Operating CF / Net Income
Operating Cash Flow
AU$-109.86K
AUD
Net Income
AU$68.47K
AUD
Data as of
Dec 2017
Most recent filing
Imexhs Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Imexhs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Imexhs Ltd (IME) cash conversion ratio.
Annual Cash Flow Quality Index for Imexhs Ltd (2011–2017)
Year-by-year earnings quality comparison for Imexhs Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-109.86K | AU$68.47K | ▲ +4.4% |
| 2011 | -1.68x | AU$-1.16 Million | AU$691.24K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.