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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check Memphasys Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Memphasys Ltd (2010–2010)

Year-by-year earnings quality comparison for Memphasys Ltd. For live market cap and the full company financial profile, see Memphasys Ltd market cap and net worth.

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.