8I Holdings Ltd (8IH) — Cash Flow Quality Index

Latest as of September 2025: -0.54x

8I Holdings Ltd (8IH) has a Cash Flow Quality Index of -0.54x as of September 2025. Operating cash flow of AU$-866.86K is below net income of AU$1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8I Holdings Ltd (8IH) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

AU$-866.86K
AUD

Net Income

AU$1.59 Million
AUD

Data as of

Sep 2025
Most recent filing

8I Holdings Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for 8I Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of 8I Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 8I Holdings Ltd (2013–2024)

Year-by-year earnings quality comparison for 8I Holdings Ltd. For live market cap and the full company financial profile, see 8I Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -69.99x AU$-7.31 Million AU$104.48K ▼ -5674.5%
2021 1.26x AU$10.19 Million AU$8.12 Million ▲ +25.6%
2017 1.00x AU$11.25 Million AU$11.25 Million ▲ +0.0%
2016 1.00x AU$18.58 Million AU$18.58 Million ▲ +190.6%
2015 0.34x AU$1.89 Million AU$5.49 Million ▲ +1360.9%
2014 0.02x AU$66.17K AU$2.81 Million ▼ -98.2%
2013 1.31x AU$703.68K AU$535.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.