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

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. For live market cap and the full company financial profile, see 1414 Degrees Ltd (14D) total market value.

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.