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 how much of Audinate Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Audinate Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Audinate Group Ltd. For live market cap and the full company financial profile, see AD8 market cap.

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.