Audio Pixels Holdings Ltd (AKP) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Audio Pixels Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Audio Pixels Holdings Ltd (2005–2009)
Year-by-year earnings quality comparison for 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 | — |