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. Explore Establishment Labs Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| 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.