Addex Therapeutics Ltd Cash Flow Quality Index

Latest as of June 2018: 1.52x

Addex Therapeutics Ltd cash flow quality index. Addex Therapeutics Ltd (ADXN) has a Cash Flow Quality Index of 1.52x as of June 2018. Operating cash flow of CHF1.79 Million exceeds net income of CHF1.18 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Addex Therapeutics Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

CHF1.79 Million
CHF

Net Income

CHF1.18 Million
CHF

Data as of

Jun 2018
Most recent filing

Addex Therapeutics Ltd Cash Flow Quality Index by Year (None–None)

Addex Therapeutics Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Addex Therapeutics Ltd. For the full cash flow conversion analysis, see Addex Therapeutics Ltd (ADXN) cash conversion ratio.

Year Quality Index Operating CF (CHF) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.