DarioHealth Corp (DRIO) — Cash Flow Quality Index
Latest as of March 2017:
-0.95x
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. Explore cash flow to debt ratio of DarioHealth Corp to assess how comfortably operating cash covers total debt obligations.
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
Annual Cash Flow Quality Index for DarioHealth Corp (None–None)
Year-by-year earnings quality comparison for DarioHealth Corp.
| 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.