Optiscan Imaging Ltd Cash Flow Quality Index

Latest as of December 2012: -5.91x

Optiscan Imaging Ltd cash flow quality index. 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. See financial agility of Optiscan Imaging Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Optiscan Imaging Ltd from 2011 to 2011. Historical Cash Flow Quality Index for Optiscan Imaging Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Optiscan Imaging Ltd cash flow quality index by year from 2011 to 2011. Year-by-year earnings quality comparison for Optiscan Imaging Ltd. For the full cash flow conversion analysis, see how efficiently does Optiscan Imaging Ltd generate cash.

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.