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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Optiscan Imaging Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for Optiscan Imaging Ltd.

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.