Memphasys Ltd (MEM) — Cash Flow Quality Index
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$33.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore MEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Memphasys Ltd Cash Flow Quality Index (2010–2010)
Historical Cash Flow Quality Index for Memphasys Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Memphasys Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Memphasys Ltd (2010–2010)
Year-by-year earnings quality comparison for Memphasys Ltd. For live market cap and the full company financial profile, see Memphasys Ltd (MEM) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.80x | AU$-2.63 Million | AU$3.29 Million | — |