Imexhs Ltd (IME) — 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$68.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imexhs Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imexhs Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Imexhs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Imexhs Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imexhs Ltd (2011–2017)
Year-by-year earnings quality comparison for Imexhs Ltd. For live market cap and the full company financial profile, see market cap of Imexhs Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-109.86K | AU$68.47K | ▲ +4.4% |
| 2011 | -1.68x | AU$-1.16 Million | AU$691.24K | — |