Acusensus Ltd (ACE) — Cash Flow Quality Index
Latest as of June 2023:
16.51x
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. Explore Acusensus Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Acusensus Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Acusensus Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Acusensus Ltd (ACE) cash flow conversion.
Annual Cash Flow Quality Index for Acusensus Ltd (2022–2023)
Year-by-year earnings quality comparison for Acusensus Ltd.
| 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.