Alcidion Group Ltd (ALC) — Cash Flow Quality Index
Alcidion Group Ltd (ALC) has a Cash Flow Quality Index of 3.89x as of June 2025. Operating cash flow of AU$9.88 Million exceeds net income of AU$2.54 Million, indicating high earnings quality where cash backs reported profits. Explore ALC operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcidion Group Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Alcidion Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alcidion Group Ltd (2025–2025)
Year-by-year earnings quality comparison for Alcidion Group Ltd. For live market cap and the full company financial profile, see market value of Alcidion Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.48x | AU$5.76 Million | AU$1.65 Million | — |