Imugene Ltd (IMU) — 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. Explore IMU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Imugene Ltd (IMU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Imugene Ltd (1993–2011)
Year-by-year earnings quality comparison for Imugene Ltd. For live market cap and the full company financial profile, see Imugene Ltd market cap and net worth.
| 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 | — |