ALANDEQGRP FPO (AEG) — Cash Flow Quality Index
Latest as of September 2020:
-0.03x
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$5.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
AU$-185.57K
AUD
Net Income
AU$5.95 Million
AUD
Data as of
Sep 2020
Most recent filing
ALANDEQGRP FPO Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for ALANDEQGRP FPO across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALANDEQGRP FPO cash conversion from operations.
Annual Cash Flow Quality Index for ALANDEQGRP FPO (2019–2020)
Year-by-year earnings quality comparison for ALANDEQGRP FPO.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.