Edesa Biotech Inc Cash Flow Quality Index
Latest as of June 2015:
-1.97x
Edesa Biotech Inc cash flow quality index. 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. See Edesa Biotech Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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
Edesa Biotech Inc Cash Flow Quality Index by Year (None–None)
Edesa Biotech Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Edesa Biotech Inc. For the full cash flow conversion analysis, see EDSA operating cash flow.
| 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.