Medivie Therapeutic Ltd Cash Flow Quality Index

Latest as of December 2018: -20.42x

Medivie Therapeutic Ltd cash flow quality index. Medivie Therapeutic Ltd (MDVI) has a Cash Flow Quality Index of -20.42x as of December 2018. Operating cash flow of ILA-1.10 Million is below net income of ILA54.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Medivie Therapeutic Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-20.42x
Operating CF / Net Income

Operating Cash Flow

ILA-1.10 Million
ILA

Net Income

ILA54.00K
ILA

Data as of

Dec 2018
Most recent filing

Medivie Therapeutic Ltd Cash Flow Quality Index by Year (None–None)

Medivie Therapeutic Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Medivie Therapeutic Ltd. For the full cash flow conversion analysis, see Medivie Therapeutic Ltd cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.