ACRUX Ltd (ACR) — Cash Flow Quality Index
Latest as of June 2023:
0.83x
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. Explore ACRUX Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
AU$2.09 Million
AUD
Net Income
AU$2.53 Million
AUD
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see ACR cash flow metrics.
Annual Cash Flow Quality Index for ACRUX Ltd (2004–2016)
Year-by-year earnings quality comparison for ACRUX Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.