Aerometrex Ltd Cash Flow Quality Index

Latest as of June 2022: 3.23x

Aerometrex Ltd cash flow quality index. Aerometrex Ltd (AMX) has a Cash Flow Quality Index of 3.23x as of June 2022. Operating cash flow of AU$3.91 Million exceeds net income of AU$1.21 Million, indicating high earnings quality where cash backs reported profits. See AMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

AU$3.91 Million
AUD

Net Income

AU$1.21 Million
AUD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Aerometrex Ltd (2016–2019)

Cash flow quality index of Aerometrex Ltd from 2016 to 2019. Historical Cash Flow Quality Index for Aerometrex Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Aerometrex Ltd Cash Flow Quality Index by Year (2016–2019)

Aerometrex Ltd cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Aerometrex Ltd. For the full cash flow conversion analysis, see how efficiently does Aerometrex Ltd generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 1.99x AU$5.09 Million AU$2.56 Million ▲ +54.2%
2018 1.29x AU$2.37 Million AU$1.84 Million ▼ -99.8%
2017 632.00x AU$1.26 Million AU$2.00K ▲ +16400.9%
2016 -3.88x AU$-694.00K AU$179.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.