Medadvisor Ltd (MDR) — Cash Flow Quality Index

Medadvisor Ltd (MDR) has a Cash Flow Quality Index of -4.37x as of December 2024. Operating cash flow of AU$-6.13 Million is below net income of AU$1.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Medadvisor Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.