Academies Australasia Group Ltd (AKG) — Cash Flow Quality Index

Latest as of December 2021: 12.21x

Academies Australasia Group Ltd (AKG) has a Cash Flow Quality Index of 12.21x as of December 2021. Operating cash flow of AU$1.03 Million exceeds net income of AU$84.00K, indicating high earnings quality where cash backs reported profits. Explore Academies Australasia Group Ltd (AKG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.21x
Operating CF / Net Income

Operating Cash Flow

AU$1.03 Million
AUD

Net Income

AU$84.00K
AUD

Data as of

Dec 2021
Most recent filing

Academies Australasia Group Ltd Cash Flow Quality Index (1994–2020)

Historical Cash Flow Quality Index for Academies Australasia Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Academies Australasia Group Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Academies Australasia Group Ltd (1994–2020)

Year-by-year earnings quality comparison for Academies Australasia Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 3.46x AU$12.67 Million AU$3.66 Million ▲ +17.7%
2019 2.94x AU$12.79 Million AU$4.35 Million ▲ +236.3%
2018 0.87x AU$3.73 Million AU$4.27 Million ▼ -59.4%
2017 2.16x AU$6.15 Million AU$2.85 Million ▲ +216.3%
2014 0.68x AU$2.92 Million AU$4.28 Million ▼ -58.9%
2013 1.66x AU$5.43 Million AU$3.27 Million ▲ +50.4%
2012 1.10x AU$2.76 Million AU$2.50 Million ▼ -19.8%
2011 1.38x AU$3.20 Million AU$2.33 Million ▲ +32.2%
2010 1.04x AU$1.84 Million AU$1.77 Million ▼ -9.0%
2009 1.14x AU$2.01 Million AU$1.76 Million ▲ +98.6%
2008 0.58x AU$3.46 Million AU$6.01 Million ▼ -90.2%
2007 5.86x AU$1.86 Million AU$317.69K ▲ +334.8%
2001 -2.50x AU$-409.29K AU$164.00K ▼ -1489.7%
2000 0.18x AU$290.57K AU$1.62 Million ▼ -85.9%
1996 1.27x AU$1.11 Million AU$874.39K ▲ +251.6%
1994 -0.84x AU$-2.68 Million AU$3.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.