1414 Degrees Ltd (14D) — Cash Flow Quality Index

Latest as of June 2022: 0.06x

1414 Degrees Ltd (14D) has a Cash Flow Quality Index of 0.06x as of June 2022. Operating cash flow of AU$121.94K is below net income of AU$1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1414 Degrees Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x

Operating CF / Net Income

Operating Cash Flow

AU$121.94K

AUD

Net Income

AU$1.89 Million

AUD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for 1414 Degrees Ltd (None–None)

Year-by-year earnings quality comparison for 1414 Degrees Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.