Augwind Energy Tech Storage Ltd (AUGN) — Cash Flow Quality Index

Latest as of June 2019: -8.12x

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. Explore AUGN cash flow metrics to assess how effectively this company generates cash.

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

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

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 AUGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Augwind Energy Tech Storage Ltd. For live market cap and the full company financial profile, see Augwind Energy Tech Storage Ltd (AUGN) market capitalisation.

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.