Barramundi Group Ltd (BARRA) — Cash Flow Quality Index

Latest as of June 2020: -11.81x

Barramundi Group Ltd (BARRA) has a Cash Flow Quality Index of -11.81x as of June 2020. Operating cash flow of Nkr-6.16 Million is below net income of Nkr521.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore Barramundi Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-11.81x

Operating CF / Net Income

Operating Cash Flow

Nkr-6.16 Million

NOK

Net Income

Nkr521.67K

NOK

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Barramundi Group Ltd (None–None)

Year-by-year earnings quality comparison for Barramundi Group Ltd.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.