Genetic Technologies Ltd (GENE) — Cash Flow Quality Index

Latest as of June 2011: 2.48x

Genetic Technologies Ltd (GENE) has a Cash Flow Quality Index of 2.48x as of June 2011. Operating cash flow of $1.12 Million exceeds net income of $450.67K, indicating high earnings quality where cash backs reported profits. Explore Genetic Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

$1.12 Million
USD

Net Income

$450.67K
USD

Data as of

Jun 2011
Most recent filing

Genetic Technologies Ltd Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for Genetic Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Genetic Technologies Ltd generate cash.

Annual Cash Flow Quality Index for Genetic Technologies Ltd (2011–2011)

Year-by-year earnings quality comparison for Genetic Technologies Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2011 2.48x $2.23 Million $901.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.