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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see MDVI market cap overview.

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.