Memphasys Ltd (MEM) — Cash Flow Quality Index
Latest as of December 2017:
-0.57x
Memphasys Ltd (MEM) has a Cash Flow Quality Index of -0.57x as of December 2017. Operating cash flow of AU$-19.10K is below net income of AU$33.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Memphasys Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.57x
Operating CF / Net Income
Operating Cash Flow
AU$-19.10K
AUD
Net Income
AU$33.50K
AUD
Data as of
Dec 2017
Most recent filing
Memphasys Ltd Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Memphasys Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Memphasys Ltd (MEM) cash conversion ratio.
Annual Cash Flow Quality Index for Memphasys Ltd (2010–2010)
Year-by-year earnings quality comparison for Memphasys Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.80x | AU$-2.63 Million | AU$3.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.