Avita Medical Ltd (RCEL) — Cash Flow Quality Index

Latest as of December 1996: -2.81x

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 cash flow to debt ratio of Avita Medical Ltd 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

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

Historical Cash Flow Quality Index for Avita Medical Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Avita Medical Ltd.

Annual Cash Flow Quality Index for Avita Medical Ltd (1996–1996)

Year-by-year earnings quality comparison for Avita Medical Ltd.

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.