Augwind Energy Tech Storage Ltd Cash Flow Quality Index

Latest as of June 2019: -8.12x

Augwind Energy Tech Storage Ltd cash flow quality index. Augwind Energy Tech Storage Ltd (AUGN) has a Cash Flow Quality Index of -8.12x as of June 2019. Operating cash flow of ILA-868.50K is below net income of ILA107.00K, suggesting accrual-heavy earnings not yet converted to cash. See Augwind Energy Tech Storage Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-8.12x
Operating CF / Net Income

Operating Cash Flow

ILA-868.50K
ILA

Net Income

ILA107.00K
ILA

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Augwind Energy Tech Storage Ltd (2018–2018)

Cash flow quality index of Augwind Energy Tech Storage Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Augwind Energy Tech Storage Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Augwind Energy Tech Storage Ltd to assess how comfortably operating cash covers total debt obligations.

Augwind Energy Tech Storage Ltd Cash Flow Quality Index by Year (2018–2018)

Augwind Energy Tech Storage Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Augwind Energy Tech Storage Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Augwind Energy Tech Storage Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2018 -0.60x ILA-135.00K ILA224.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.