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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.