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. Also explore Austco Healthcare Ltd asset portfolio for the complete picture of this company's asset base.
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. Check how tangible is Austco Healthcare Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Austco Healthcare Ltd (2006–2025)
Year-by-year earnings quality comparison for Austco Healthcare Ltd. For live market cap and the full company financial profile, see Austco Healthcare Ltd (AHC) market capitalisation.
| 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 | — |