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 cash flow conversion to assess how effectively this company generates cash.

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. Check Identi Healthcare Ltd (IDNT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Identi Healthcare Ltd. For live market cap and the full company financial profile, see IDNT market cap.

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.