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. Explore ACR cash flow metrics to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |