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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.