Noxopharm Ltd (NOX) — Cash Flow Quality Index

Latest as of June 2020: -0.84x

Noxopharm Ltd (NOX) has a Cash Flow Quality Index of -0.84x as of June 2020. Operating cash flow of AU$-5.64 Million is below net income of AU$6.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Noxopharm Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.84x

Operating CF / Net Income

Operating Cash Flow

AU$-5.64 Million

AUD

Net Income

AU$6.68 Million

AUD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Noxopharm Ltd (None–None)

Year-by-year earnings quality comparison for Noxopharm Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.