ACRUX Ltd Cash Flow Quality Index
ACRUX Ltd 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. See ACR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACRUX Ltd (2004–2016)
Cash flow quality index of ACRUX Ltd from 2004 to 2016. Historical Cash Flow Quality Index for ACRUX Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ACRUX Ltd to assess how comfortably operating cash covers total debt obligations.
ACRUX Ltd Cash Flow Quality Index by Year (2004–2016)
ACRUX Ltd cash flow quality index by year from 2004 to 2016. Year-by-year earnings quality comparison for ACRUX Ltd. For the full cash flow conversion analysis, see how efficiently does ACRUX Ltd generate cash.
| 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 | — |