DarioHealth Corp Cash Flow Quality Index
Latest as of March 2017:
-0.95x
DarioHealth Corp cash flow quality index. DarioHealth Corp (DRIO) has a Cash Flow Quality Index of -0.95x as of March 2017. Operating cash flow of $-3.08 Million is below net income of $3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is DarioHealth Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-0.95x
Operating CF / Net Income
Operating Cash Flow
$-3.08 Million
USD
Net Income
$3.24 Million
USD
Data as of
Mar 2017
Most recent filing
DarioHealth Corp Cash Flow Quality Index by Year (None–None)
DarioHealth Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for DarioHealth Corp. For the full cash flow conversion analysis, see DRIO cash flow conversion.
| 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.