Austco Healthcare Ltd (AHC) — Cash Flow Quality Index
Austco Healthcare Ltd (AHC) has a Cash Flow Quality Index of 3.72x as of June 2025. Operating cash flow of AU$11.17 Million exceeds net income of AU$3.00 Million, indicating high earnings quality where cash backs reported profits. Explore Austco Healthcare Ltd (AHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austco Healthcare Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Austco Healthcare Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AHC cash flow metrics.
Annual Cash Flow Quality Index for Austco Healthcare Ltd (2006–2025)
Year-by-year earnings quality comparison for Austco Healthcare Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | AU$13.42 Million | AU$5.93 Million | ▲ +41.0% |
| 2024 | 1.60x | AU$11.35 Million | AU$7.08 Million | ▲ +1031.5% |
| 2023 | 0.14x | AU$320.00K | AU$2.26 Million | ▼ -83.0% |
| 2022 | 0.84x | AU$1.94 Million | AU$2.33 Million | ▼ -10.9% |
| 2021 | 0.94x | AU$3.21 Million | AU$3.42 Million | ▼ -28.9% |
| 2020 | 1.32x | AU$3.30 Million | AU$2.50 Million | ▼ -40.9% |
| 2019 | 2.23x | AU$1.42 Million | AU$637.00K | ▲ +31.1% |
| 2018 | 1.70x | AU$2.03 Million | AU$1.19 Million | ▼ -0.6% |
| 2015 | 1.71x | AU$1.87 Million | AU$1.09 Million | ▲ +1046.0% |
| 2014 | 0.15x | AU$577.00K | AU$3.87 Million | ▲ +140.4% |
| 2013 | -0.37x | AU$-384.00K | AU$1.04 Million | ▼ -139.8% |
| 2007 | 0.93x | AU$1.59 Million | AU$1.72 Million | ▲ +1.6% |
| 2006 | 0.91x | AU$2.01 Million | AU$2.21 Million | — |