Incannex Healthcare Ltd ADR (IXHL) — Cash Flow Quality Index

Latest as of December 2010: -1.08x

Incannex Healthcare Ltd ADR (IXHL) has a Cash Flow Quality Index of -1.08x as of December 2010. Operating cash flow of $-647.95K is below net income of $602.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore Incannex Healthcare Ltd ADR (IXHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.08x
Operating CF / Net Income

Operating Cash Flow

$-647.95K
USD

Net Income

$602.17K
USD

Data as of

Dec 2010
Most recent filing

Incannex Healthcare Ltd ADR Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for Incannex Healthcare Ltd ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Incannex Healthcare Ltd ADR cash conversion from operations.

Annual Cash Flow Quality Index for Incannex Healthcare Ltd ADR (2010–2010)

Year-by-year earnings quality comparison for Incannex Healthcare Ltd ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2010 -0.66x $-1.75 Million $2.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.