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 AHC operating cash flow to assess how effectively this company generates cash.
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 AHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AHC market cap.
| 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 | — |