Kazia Therapeutics Ltd ADR (KZIA) — Cash Flow Quality Index
Kazia Therapeutics Ltd ADR (KZIA) has a Cash Flow Quality Index of -18.50x as of December 2017. Operating cash flow of $-7.86 Million is below net income of $424.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore KZIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kazia Therapeutics Ltd ADR Cash Flow Quality Index (2000–2012)
Historical Cash Flow Quality Index for Kazia Therapeutics Ltd ADR across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kazia Therapeutics Ltd ADR cash flow conversion.
Annual Cash Flow Quality Index for Kazia Therapeutics Ltd ADR (2000–2012)
Year-by-year earnings quality comparison for Kazia Therapeutics Ltd ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -5.61x | $-7.35 Million | $1.31 Million | ▼ -550.5% |
| 2000 | -0.86x | $-18.75 Million | $21.73 Million | — |