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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Augwind Energy Tech Storage Ltd (AUGN) cash conversion ratio.

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.

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.