Alexium International Group Ltd (AJX) — Cash Flow Quality Index

Latest as of June 2024: -0.42x

Alexium International Group Ltd (AJX) has a Cash Flow Quality Index of -0.42x as of June 2024. Operating cash flow of AU$-827.90K is below net income of AU$1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alexium International Group Ltd (AJX) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.42x
Operating CF / Net Income

Operating Cash Flow

AU$-827.90K
AUD

Net Income

AU$1.96 Million
AUD

Data as of

Jun 2024
Most recent filing

Alexium International Group Ltd Cash Flow Quality Index (2000–2008)

Historical Cash Flow Quality Index for Alexium International Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Alexium International Group Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alexium International Group Ltd (2000–2008)

Year-by-year earnings quality comparison for Alexium International Group Ltd. For live market cap and the full company financial profile, see AJX company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2008 -0.53x AU$-50.31 Million AU$95.53 Million ▲ +91.6%
2003 -6.30x AU$-1.23 Million AU$196.00K ▼ -160.4%
2002 -2.42x AU$-7.08 Million AU$2.92 Million ▼ -520.7%
2001 0.57x AU$1.54 Million AU$2.68 Million ▼ -14.5%
2000 0.67x AU$1.60 Million AU$2.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.