Optiscan Imaging Ltd (OIL) — Cash Flow Quality Index

Latest as of December 2012: -5.91x

Optiscan Imaging Ltd (OIL) has a Cash Flow Quality Index of -5.91x as of December 2012. Operating cash flow of AU$-806.43K is below net income of AU$136.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Optiscan Imaging Ltd (OIL) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.91x
Operating CF / Net Income

Operating Cash Flow

AU$-806.43K
AUD

Net Income

AU$136.34K
AUD

Data as of

Dec 2012
Most recent filing

Optiscan Imaging Ltd Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for Optiscan Imaging Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Optiscan Imaging Ltd (2011–2011)

Year-by-year earnings quality comparison for Optiscan Imaging Ltd. For live market cap and the full company financial profile, see how much is Optiscan Imaging Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2011 -32.53x AU$-468.58K AU$14.40K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.