Allarity Therapeutics Inc (ALLR) — Cash Flow Quality Index
Latest as of June 2018:
-0.80x
Allarity Therapeutics Inc (ALLR) has a Cash Flow Quality Index of -0.80x as of June 2018. Operating cash flow of $-937.38K is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Allarity Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.80x
Operating CF / Net Income
Operating Cash Flow
$-937.38K
USD
Net Income
$1.17 Million
USD
Data as of
Jun 2018
Most recent filing
Annual Cash Flow Quality Index for Allarity Therapeutics Inc (None–None)
Year-by-year earnings quality comparison for Allarity Therapeutics Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.