Establishment Labs Holdings Inc Cash Flow Quality Index

Latest as of September 2018: -8.04x

Establishment Labs Holdings Inc cash flow quality index. 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 (ESTA) 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

Establishment Labs Holdings Inc Cash Flow Quality Index by Year (None–None)

Establishment Labs Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Establishment Labs Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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.