Invesco Asia Dragon Trust plc (IAD) — Cash Flow Quality Index

Latest as of April 2016: -0.14x

Invesco Asia Dragon Trust plc (IAD) has a Cash Flow Quality Index of -0.14x as of April 2016. Operating cash flow of GBX-1.30 Million is below net income of GBX9.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invesco Asia Dragon Trust plc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

GBX-1.30 Million
GBX

Net Income

GBX9.35 Million
GBX

Data as of

Apr 2016
Most recent filing

Invesco Asia Dragon Trust plc Cash Flow Quality Index (2005–2015)

Historical Cash Flow Quality Index for Invesco Asia Dragon Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Invesco Asia Dragon Trust plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Invesco Asia Dragon Trust plc (2005–2015)

Year-by-year earnings quality comparison for Invesco Asia Dragon Trust plc. For live market cap and the full company financial profile, see Invesco Asia Dragon Trust plc stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2015 0.06x GBX2.60 Million GBX45.09 Million ▼ -98.8%
2014 4.75x GBX2.46 Million GBX518.00K ▲ +5130.3%
2013 0.09x GBX1.73 Million GBX19.02 Million ▲ +30.0%
2011 0.07x GBX1.93 Million GBX27.66 Million ▼ -80.9%
2010 0.36x GBX797.00K GBX2.18 Million ▼ -57.4%
2009 0.86x GBX1.25 Million GBX1.46 Million ▲ +420.0%
2008 0.16x GBX290.00K GBX1.76 Million ▼ -61.4%
2007 0.43x GBX611.00K GBX1.43 Million ▼ -34.9%
2006 0.65x GBX856.00K GBX1.31 Million ▼ -60.0%
2005 1.64x GBX1.67 Million GBX1.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.