Identi Healthcare Ltd Cash Flow Quality Index

Latest as of December 2018: -4.63x

Identi Healthcare Ltd cash flow quality index. Identi Healthcare Ltd (IDNT) has a Cash Flow Quality Index of -4.63x as of December 2018. Operating cash flow of ILA-315.00K is below net income of ILA68.00K, suggesting accrual-heavy earnings not yet converted to cash. See Identi Healthcare Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.63x
Operating CF / Net Income

Operating Cash Flow

ILA-315.00K
ILA

Net Income

ILA68.00K
ILA

Data as of

Dec 2018
Most recent filing

Cash Flow Quality Index of Identi Healthcare Ltd (2018–2018)

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

Identi Healthcare Ltd Cash Flow Quality Index by Year (2018–2018)

Identi Healthcare Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Identi Healthcare Ltd. For the full cash flow conversion analysis, see Identi Healthcare Ltd cash conversion from operations.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2018 -4.63x ILA-630.00K ILA136.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.