INVEX Therapeutics Ltd Cash Flow Quality Index

Latest as of June 2024: -0.27x

INVEX Therapeutics Ltd cash flow quality index. INVEX Therapeutics Ltd (IXC) has a Cash Flow Quality Index of -0.27x as of June 2024. Operating cash flow of AU$-126.75K is below net income of AU$470.89K, suggesting accrual-heavy earnings not yet converted to cash. See INVEX Therapeutics Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

AU$-126.75K
AUD

Net Income

AU$470.89K
AUD

Data as of

Jun 2024
Most recent filing

INVEX Therapeutics Ltd Cash Flow Quality Index by Year (None–None)

INVEX Therapeutics Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for INVEX Therapeutics Ltd. For the full cash flow conversion analysis, see how efficiently does INVEX Therapeutics Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.