Evogene (EVGN) — Cash Flow Quality Index

Latest as of June 2011: 0.19x

Evogene (EVGN) has a Cash Flow Quality Index of 0.19x as of June 2011. Operating cash flow of ILA525.00K is below net income of ILA2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

ILA525.00K
ILA

Net Income

ILA2.77 Million
ILA

Data as of

Jun 2011
Most recent filing

Evogene Cash Flow Quality Index (2011–2011)

Historical Cash Flow Quality Index for Evogene across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Evogene operating cash flow efficiency.

Annual Cash Flow Quality Index for Evogene (2011–2011)

Year-by-year earnings quality comparison for Evogene.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2011 3.31x ILA2.13 Million ILA645.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.