Incannex Healthcare Ltd ADR Cash Flow Quality Index

Latest as of December 2010: -1.08x

Incannex Healthcare Ltd ADR cash flow quality index. 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. See IXHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Incannex Healthcare Ltd ADR from 2010 to 2010. Historical Cash Flow Quality Index for Incannex Healthcare Ltd ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Incannex Healthcare Ltd ADR (IXHL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Incannex Healthcare Ltd ADR cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Incannex Healthcare Ltd ADR. For the full cash flow conversion analysis, see IXHL cash generation efficiency.

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.