Color Star Technology Co. Ltd. (ADD) — Cash Flow Quality Index
Color Star Technology Co. Ltd. (ADD) has a Cash Flow Quality Index of 0.09x as of March 2018. Operating cash flow of $31.71K is below net income of $350.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Color Star Technology Co. 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
Color Star Technology Co. Ltd. Cash Flow Quality Index (2008–2012)
Historical Cash Flow Quality Index for Color Star Technology Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Color Star Technology Co. Ltd..
Annual Cash Flow Quality Index for Color Star Technology Co. Ltd. (2008–2012)
Year-by-year earnings quality comparison for Color Star Technology Co. Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.37x | $-9.84 Million | $26.84 Million | ▼ -3.8% |
| 2011 | -0.35x | $-2.70 Million | $7.65 Million | ▼ -2285.4% |
| 2010 | -0.01x | $-192.52K | $13.01 Million | ▼ -105.3% |
| 2009 | 0.28x | $3.36 Million | $12.07 Million | ▼ -73.0% |
| 2008 | 1.03x | $5.11 Million | $4.95 Million | — |