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 NOX cash flow metrics to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see NOX company net worth.

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.