Color Star Technology Co. Ltd. Cash Flow Quality Index
Color Star Technology Co. Ltd. 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. See ADD 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 Color Star Technology Co. Ltd. (2008–2012)
Cash flow quality index of Color Star Technology Co. Ltd. from 2008 to 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. Explore how well can Color Star Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Color Star Technology Co. Ltd. Cash Flow Quality Index by Year (2008–2012)
Color Star Technology Co. Ltd. cash flow quality index by year from 2008 to 2012. Year-by-year earnings quality comparison for Color Star Technology Co. Ltd.. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash conversion ratio.
| 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 | — |