Alcidion Group Ltd (ALC) — Cash Flow Quality Index

Latest as of June 2025: 3.89x

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 Alcidion Group Ltd (ALC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.89x

Operating CF / Net Income

Operating Cash Flow

AU$9.88 Million

AUD

Net Income

AU$2.54 Million

AUD

Data as of

Jun 2025

Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Alcidion Group Ltd.

Annual Cash Flow Quality Index for Alcidion Group Ltd (2025–2025)

Year-by-year earnings quality comparison for Alcidion Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2025	3.48x	AU$5.76 Million	AU$1.65 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.