Medivie Therapeutic Ltd (MDVI) — Cash Flow Quality Index

Latest as of December 2018: -20.42x

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. Explore MDVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Medivie Therapeutic Ltd (None–None)

Year-by-year earnings quality comparison for Medivie Therapeutic Ltd.

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.