Toys R US ANZ Ltd (TOY) — Cash Flow Quality Index
Toys R US ANZ Ltd (TOY) has a Cash Flow Quality Index of -6.00x as of December 2020. Operating cash flow of AU$-3.12 Million is below net income of AU$520.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Toys R US ANZ Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toys R US ANZ Ltd Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Toys R US ANZ Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Toys R US ANZ Ltd.
Annual Cash Flow Quality Index for Toys R US ANZ Ltd (2013–2019)
Year-by-year earnings quality comparison for Toys R US ANZ Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.07x | AU$-8.03 Million | AU$7.51 Million | ▼ -299.0% |
| 2018 | -0.27x | AU$-7.55 Million | AU$28.17 Million | ▼ -166.7% |
| 2013 | 0.40x | AU$5.61 Million | AU$13.96 Million | — |