Imugene Ltd Cash Flow Quality Index
Imugene Ltd cash flow quality index. Imugene Ltd (IMU) has a Cash Flow Quality Index of -0.31x as of December 2011. Operating cash flow of AU$-482.96K is below net income of AU$1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See IMU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Imugene Ltd (1993–2011)
Cash flow quality index of Imugene Ltd from 1993 to 2011. Historical Cash Flow Quality Index for Imugene Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Imugene Ltd to assess how comfortably operating cash covers total debt obligations.
Imugene Ltd Cash Flow Quality Index by Year (1993–2011)
Imugene Ltd cash flow quality index by year from 1993 to 2011. Year-by-year earnings quality comparison for Imugene Ltd. For the full cash flow conversion analysis, see Imugene Ltd (IMU) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | 2.62x | AU$1.09 Million | AU$415.54K | ▲ +93.5% |
| 2009 | 1.36x | AU$881.77K | AU$650.29K | ▲ +266.4% |
| 1993 | -0.81x | AU$-198.00K | AU$243.00K | — |