5G Networks Ltd (5GN) — Cash Flow Quality Index
Latest as of December 2024:
-0.29x
5G Networks Ltd (5GN) has a Cash Flow Quality Index of -0.29x as of December 2024. Operating cash flow of AU$-1.83 Million is below net income of AU$6.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5G Networks Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.29x
Operating CF / Net Income
Operating Cash Flow
AU$-1.83 Million
AUD
Net Income
AU$6.33 Million
AUD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for 5G Networks Ltd (None–None)
Year-by-year earnings quality comparison for 5G Networks 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.