Toys R US ANZ Ltd Cash Flow Quality Index
Toys R US ANZ Ltd 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$520.00K, suggesting accrual-heavy earnings not yet converted to cash. See TOY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toys R US ANZ Ltd (2013–2019)
Cash flow quality index of Toys R US ANZ Ltd from 2013 to 2019. Historical Cash Flow Quality Index for Toys R US ANZ Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Toys R US ANZ Ltd (TOY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Toys R US ANZ Ltd Cash Flow Quality Index by Year (2013–2019)
Toys R US ANZ Ltd cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Toys R US ANZ Ltd. For the full cash flow conversion analysis, see TOY cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.07x | AU$-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 | — |