Edesa Biotech Inc (EDSA) — Cash Flow Quality Index

Latest as of June 2015: -1.97x

Edesa Biotech Inc (EDSA) has a Cash Flow Quality Index of -1.97x as of June 2015. Operating cash flow of $-915.84K is below net income of $463.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore EDSA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.97x

Operating CF / Net Income

Operating Cash Flow

$-915.84K

USD

Net Income

$463.99K

USD

Data as of

Jun 2015

Most recent filing

Annual Cash Flow Quality Index for Edesa Biotech Inc (None–None)

Year-by-year earnings quality comparison for Edesa Biotech Inc. For live market cap and the full company financial profile, see how much is Edesa Biotech Inc worth.

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.