Audio Pixels Holdings Ltd (AKP) — Cash Flow Quality Index

Latest as of December 2014: -901.02x

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 Audio Pixels Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Audio Pixels Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Audio Pixels Holdings Ltd (AKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Audio Pixels Holdings Ltd. For live market cap and the full company financial profile, see market cap of Audio Pixels Holdings Ltd.

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.