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 Allarity Therapeutics Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see ALLR stock market capitalisation.

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.