Imexhs Ltd Cash Flow Quality Index
Imexhs Ltd cash flow quality index. 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$68.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Imexhs Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imexhs Ltd (2011–2017)
Cash flow quality index of Imexhs Ltd from 2011 to 2017. Historical Cash Flow Quality Index for Imexhs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Imexhs Ltd's balance sheet to measure how much of total assets are equity-financed.
Imexhs Ltd Cash Flow Quality Index by Year (2011–2017)
Imexhs Ltd cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for Imexhs Ltd. For the full cash flow conversion analysis, see how efficiently does Imexhs Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-109.86K | AU$68.47K | ▲ +4.4% |
| 2011 | -1.68x | AU$-1.16 Million | AU$691.24K | — |