Austco Healthcare Ltd Cash Flow Quality Index
Austco Healthcare Ltd 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. See AHC free cash flow debt coverage 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 Austco Healthcare Ltd (2006–2025)
Cash flow quality index of Austco Healthcare Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Austco Healthcare Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Austco Healthcare Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Austco Healthcare Ltd Cash Flow Quality Index by Year (2006–2025)
Austco Healthcare Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Austco Healthcare Ltd. For the full cash flow conversion analysis, see AHC cash flow metrics.
| 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 | — |