Avecho Biotechnology Limited (OEZ) — Cash Flow Quality Index

Latest as of June 2019: 1.13x

Avecho Biotechnology Limited (OEZ) has a Cash Flow Quality Index of 1.13x as of June 2019. Operating cash flow of €1.30 Million exceeds net income of €1.15 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Avecho Biotechnology Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

€1.30 Million
EUR

Net Income

€1.15 Million
EUR

Data as of

Jun 2019
Most recent filing

Avecho Biotechnology Limited Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Avecho Biotechnology Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avecho Biotechnology Limited (OEZ) cash conversion ratio.

Annual Cash Flow Quality Index for Avecho Biotechnology Limited (2019–2019)

Year-by-year earnings quality comparison for Avecho Biotechnology Limited.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 1.39x €1.18 Million €849.96K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.