Invesco Asia Dragon Trust plc Cash Flow Quality Index

Latest as of April 2016: -0.14x

Invesco Asia Dragon Trust plc cash flow quality index. 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. See Invesco Asia Dragon Trust plc (IAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Invesco Asia Dragon Trust plc from 2005 to 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. Explore IAD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Invesco Asia Dragon Trust plc cash flow quality index by year from 2005 to 2015. Year-by-year earnings quality comparison for Invesco Asia Dragon Trust plc. For the full cash flow conversion analysis, see Invesco Asia Dragon Trust plc (IAD) cash conversion ratio.

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.