Audinate Group Ltd (AD8) — Cash Flow Quality Index

Latest as of June 2024: 2.48x

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. Explore Audinate Group Ltd (AD8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Audinate Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AD8 cash generation efficiency.

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

Year-by-year earnings quality comparison for Audinate Group Ltd.

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.