ALANDEQGRP FPO (AEG) — Cash Flow Quality Index

Latest as of June 2020: 0.49x

ALANDEQGRP FPO (AEG) has a Cash Flow Quality Index of 0.49x as of June 2020. Operating cash flow of AU$35.56K is below net income of AU$72.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore ALANDEQGRP FPO (AEG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

AU$35.56K
AUD

Net Income

AU$72.86K
AUD

Data as of

Jun 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. Check AEG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ALANDEQGRP FPO (2019–2020)

Year-by-year earnings quality comparison for ALANDEQGRP FPO. For live market cap and the full company financial profile, see AEG market cap.

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.