Avita Medical Ltd Cash Flow Quality Index

Latest as of December 1996: -2.81x

Avita Medical Ltd cash flow quality index. Avita Medical Ltd (RCEL) has a Cash Flow Quality Index of -2.81x as of December 1996. Operating cash flow of $-519.14K is below net income of $184.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore RCEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.81x
Operating CF / Net Income

Operating Cash Flow

$-519.14K
USD

Net Income

$184.42K
USD

Data as of

Dec 1996
Most recent filing

Cash Flow Quality Index of Avita Medical Ltd (1996–1996)

Cash flow quality index of Avita Medical Ltd from 1996 to 1996. Historical Cash Flow Quality Index for Avita Medical Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Avita Medical Ltd to measure how much of total assets are equity-financed.

Avita Medical Ltd Cash Flow Quality Index by Year (1996–1996)

Avita Medical Ltd cash flow quality index by year from 1996 to 1996. Year-by-year earnings quality comparison for Avita Medical Ltd. For the full cash flow conversion analysis, see RCEL operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
1996 -2.81x $-519.14K $184.42K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.