Establishment Labs Holdings Inc (ESTA) — Cash Flow Quality Index

Latest as of September 2018: -8.04x

Establishment Labs Holdings Inc (ESTA) has a Cash Flow Quality Index of -8.04x as of September 2018. Operating cash flow of $-10.49 Million is below net income of $1.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ESTA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-8.04x

Operating CF / Net Income

Operating Cash Flow

$-10.49 Million

USD

Net Income

$1.31 Million

USD

Data as of

Sep 2018

Most recent filing

Annual Cash Flow Quality Index for Establishment Labs Holdings Inc (None–None)

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