1414 Degrees Ltd Cash Flow Quality Index

Latest as of June 2022: 0.06x

1414 Degrees Ltd cash flow quality index. 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. See 14D free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

1414 Degrees Ltd Cash Flow Quality Index by Year (None–None)

1414 Degrees Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for 1414 Degrees Ltd. For the full cash flow conversion analysis, see 1414 Degrees Ltd operating cash flow efficiency.

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.