Academies Australasia Group Ltd Cash Flow Quality Index

Latest as of December 2021: 12.21x

Academies Australasia Group Ltd cash flow quality index. 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. See how financially flexible is Academies Australasia Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Academies Australasia Group Ltd from 1994 to 2020. Historical Cash Flow Quality Index for Academies Australasia Group Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Academies Australasia Group Ltd to assess how comfortably operating cash covers total debt obligations.

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

Academies Australasia Group Ltd cash flow quality index by year from 1994 to 2020. Year-by-year earnings quality comparison for Academies Australasia Group Ltd. For the full cash flow conversion analysis, see Academies Australasia Group Ltd (AKG) cash flow conversion.

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.