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$1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of 8I Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.54x
Operating CF / Net Income
Operating Cash Flow
AU$-866.86K
AUD
Net Income
AU$1.59 Million
AUD
Data as of
Sep 2025
Most recent filing
8I Holdings Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for 8I Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8IH cash generation efficiency.
Annual Cash Flow Quality Index for 8I Holdings Ltd (2013–2024)
Year-by-year earnings quality comparison for 8I Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -69.99x | AU$-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.