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$68.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Imexhs Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Imexhs Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Imexhs Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Imexhs Ltd (2011–2017)
Year-by-year earnings quality comparison for Imexhs Ltd. For live market cap and the full company financial profile, see Imexhs Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-109.86K | AU$68.47K | ▲ +4.4% |
| 2011 | -1.68x | AU$-1.16 Million | AU$691.24K | — |