Audio Pixels Holdings Ltd Cash Flow Quality Index

Latest as of December 2014: -901.02x

Audio Pixels Holdings Ltd cash flow quality index. Audio Pixels Holdings Ltd (AKP) has a Cash Flow Quality Index of -901.02x as of December 2014. Operating cash flow of AU$-1.79 Million is below net income of AU$1.98K, suggesting accrual-heavy earnings not yet converted to cash. Explore AKP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-901.02x
Operating CF / Net Income

Operating Cash Flow

AU$-1.79 Million
AUD

Net Income

AU$1.98K
AUD

Data as of

Dec 2014
Most recent filing

Cash Flow Quality Index of Audio Pixels Holdings Ltd (2005–2009)

Cash flow quality index of Audio Pixels Holdings Ltd from 2005 to 2009. Historical Cash Flow Quality Index for Audio Pixels Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Audio Pixels Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.

Audio Pixels Holdings Ltd Cash Flow Quality Index by Year (2005–2009)

Audio Pixels Holdings Ltd cash flow quality index by year from 2005 to 2009. Year-by-year earnings quality comparison for Audio Pixels Holdings Ltd. For the full cash flow conversion analysis, see Audio Pixels Holdings Ltd (AKP) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2009 1.01x AU$200.00K AU$197.49K ▼ -21.8%
2007 1.30x AU$117.05K AU$90.38K ▼ -38.0%
2006 2.09x AU$105.95K AU$50.76K ▲ +528.5%
2005 0.33x AU$18.86K AU$56.78K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.