Identi Healthcare Ltd (IDNT) — Cash Flow Quality Index

Latest as of December 2018: -4.63x

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

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

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

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

Annual Cash Flow Quality Index for Identi Healthcare Ltd (2018–2018)

Year-by-year earnings quality comparison for Identi Healthcare Ltd.

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.