Imugene Ltd (IMU) — Cash Flow Quality Index
Latest as of December 2011:
-0.31x
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$1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Imugene Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.31x
Operating CF / Net Income
Operating Cash Flow
AU$-482.96K
AUD
Net Income
AU$1.57 Million
AUD
Data as of
Dec 2011
Most recent filing
Imugene Ltd Cash Flow Quality Index (1993–2011)
Historical Cash Flow Quality Index for Imugene Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Imugene Ltd cash flow conversion.
Annual Cash Flow Quality Index for Imugene Ltd (1993–2011)
Year-by-year earnings quality comparison for Imugene Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.