Alexium International Group Ltd Cash Flow Quality Index

Latest as of June 2024: -0.42x

Alexium International Group Ltd cash flow quality index. 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. See Alexium International Group Ltd (AJX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Alexium International Group Ltd from 2000 to 2008. Historical Cash Flow Quality Index for Alexium International Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alexium International Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Alexium International Group Ltd cash flow quality index by year from 2000 to 2008. Year-by-year earnings quality comparison for Alexium International Group Ltd. For the full cash flow conversion analysis, see AJX cash flow metrics.

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.