ACRUX Ltd (ACR) — Cash Flow Quality Index
ACRUX Ltd (ACR) has a Cash Flow Quality Index of 0.83x as of June 2023. Operating cash flow of AU$2.09 Million is below net income of AU$2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ACRUX Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACRUX Ltd Cash Flow Quality Index (2004–2016)
Historical Cash Flow Quality Index for ACRUX Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ACR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ACRUX Ltd (2004–2016)
Year-by-year earnings quality comparison for ACRUX Ltd. For live market cap and the full company financial profile, see ACRUX Ltd (ACR) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.27x | AU$16.51 Million | AU$12.98 Million | ▲ +34.5% |
| 2015 | 0.95x | AU$10.52 Million | AU$11.13 Million | ▼ -27.3% |
| 2014 | 1.30x | AU$36.37 Million | AU$27.97 Million | ▲ +42.2% |
| 2013 | 0.91x | AU$6.33 Million | AU$6.93 Million | ▲ +378.0% |
| 2012 | -0.33x | AU$-2.43 Million | AU$7.39 Million | ▼ -128.9% |
| 2011 | 1.14x | AU$65.10 Million | AU$57.15 Million | ▲ +10.2% |
| 2010 | 1.03x | AU$48.12 Million | AU$46.55 Million | ▲ +100.4% |
| 2005 | -246.28x | AU$-5.90 Million | AU$23.96K | ▲ +81.4% |
| 2004 | -1326.72x | AU$-3.97 Million | AU$2.99K | — |