Acusensus Ltd Cash Flow Quality Index

Latest as of June 2023: 16.51x

Acusensus Ltd cash flow quality index. Acusensus Ltd (ACE) has a Cash Flow Quality Index of 16.51x as of June 2023. Operating cash flow of AU$5.25 Million exceeds net income of AU$318.18K, indicating high earnings quality where cash backs reported profits. See ACE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

16.51x
Operating CF / Net Income

Operating Cash Flow

AU$5.25 Million
AUD

Net Income

AU$318.18K
AUD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Acusensus Ltd (2022–2023)

Cash flow quality index of Acusensus Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Acusensus Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acusensus Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Acusensus Ltd Cash Flow Quality Index by Year (2022–2023)

Acusensus Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Acusensus Ltd. For the full cash flow conversion analysis, see ACE cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 76.87x AU$4.26 Million AU$55.37K ▲ +2105.1%
2022 3.49x AU$4.97 Million AU$1.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.