8COMMON Ltd (8CO) — Cash Flow Quality Index

Latest as of June 2015: 0.86x

8COMMON Ltd (8CO) has a Cash Flow Quality Index of 0.86x as of June 2015. Operating cash flow of AU$248.08K is below net income of AU$289.56K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8COMMON Ltd (8CO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

AU$248.08K
AUD

Net Income

AU$289.56K
AUD

Data as of

Jun 2015
Most recent filing

8COMMON Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for 8COMMON Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8COMMON Ltd cash flow conversion.

Annual Cash Flow Quality Index for 8COMMON Ltd (2014–2014)

Year-by-year earnings quality comparison for 8COMMON Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2014 1.87x AU$717.88K AU$383.80K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.