Audinate Group Ltd Cash Flow Quality Index

Latest as of June 2024: 2.48x

Audinate Group Ltd cash flow quality index. Audinate Group Ltd (AD8) has a Cash Flow Quality Index of 2.48x as of June 2024. Operating cash flow of AU$13.61 Million exceeds net income of AU$5.49 Million, indicating high earnings quality where cash backs reported profits. See AD8 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

AU$13.61 Million
AUD

Net Income

AU$5.49 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Audinate Group Ltd (2015–2024)

Cash flow quality index of Audinate Group Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Audinate Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Audinate Group Ltd (AD8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Audinate Group Ltd Cash Flow Quality Index by Year (2015–2024)

Audinate Group Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Audinate Group Ltd. For the full cash flow conversion analysis, see Audinate Group Ltd (AD8) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 2.48x AU$25.38 Million AU$10.24 Million ▲ +112.4%
2023 1.17x AU$12.42 Million AU$10.64 Million ▼ -78.6%
2019 5.46x AU$3.62 Million AU$662.00K ▲ +1240.0%
2018 0.41x AU$1.04 Million AU$2.54 Million ▼ -97.1%
2016 14.04x AU$764.31K AU$54.45K ▲ +711.5%
2015 1.73x AU$893.24K AU$516.38K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.