Memphasys Ltd Cash Flow Quality Index

Latest as of December 2017: -0.57x

Memphasys Ltd 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. See MEM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Memphasys Ltd (2010–2010)

Cash flow quality index of Memphasys Ltd from 2010 to 2010. Historical Cash Flow Quality Index for Memphasys Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Memphasys Ltd (MEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Memphasys Ltd Cash Flow Quality Index by Year (2010–2010)

Memphasys Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Memphasys Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.