ALANDEQGRP FPO Cash Flow Quality Index
ALANDEQGRP FPO cash flow quality index. ALANDEQGRP FPO (AEG) has a Cash Flow Quality Index of -0.03x as of September 2020. Operating cash flow of AU$-185.57K is below net income of AU$5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ALANDEQGRP FPO 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 ALANDEQGRP FPO (2019–2020)
Cash flow quality index of ALANDEQGRP FPO from 2019 to 2020. Historical Cash Flow Quality Index for ALANDEQGRP FPO across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ALANDEQGRP FPO to assess how comfortably operating cash covers total debt obligations.
ALANDEQGRP FPO Cash Flow Quality Index by Year (2019–2020)
ALANDEQGRP FPO cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for ALANDEQGRP FPO. For the full cash flow conversion analysis, see AEG operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.49x | AU$35.56K | AU$72.86K | ▼ -56.9% |
| 2019 | 1.13x | AU$223.97K | AU$197.84K | — |