Spectur Ltd (SP3) — Cash Flow Quality Index

Latest as of June 2016: -1.86x

Spectur Ltd (SP3) has a Cash Flow Quality Index of -1.86x as of June 2016. Operating cash flow of AU$-72.92K is below net income of AU$39.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore SP3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.86x

Operating CF / Net Income

Operating Cash Flow

AU$-72.92K

AUD

Net Income

AU$39.27K

AUD

Data as of

Jun 2016

Most recent filing

Annual Cash Flow Quality Index for Spectur Ltd (None–None)

Year-by-year earnings quality comparison for Spectur Ltd. For live market cap and the full company financial profile, see SP3 market cap.

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.