Alcidion Group Ltd Cash Flow Quality Index

Latest as of June 2025: 3.89x

Alcidion Group Ltd 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. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Alcidion Group Ltd (2025–2025)

Cash flow quality index of Alcidion Group Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Alcidion Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Alcidion Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Alcidion Group Ltd Cash Flow Quality Index by Year (2025–2025)

Alcidion Group Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Alcidion Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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	—

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