Noxopharm Ltd Cash Flow Quality Index

Latest as of June 2020: -0.84x

Noxopharm Ltd cash flow quality index. 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. See NOX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Noxopharm Ltd Cash Flow Quality Index by Year (None–None)

Noxopharm Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Noxopharm Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.