Aerometrex Ltd (AMX) — Cash Flow Quality Index
Latest as of June 2022:
3.23x
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. Explore AMX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
Aerometrex Ltd Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Aerometrex Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMX cash flow metrics.
Annual Cash Flow Quality Index for Aerometrex Ltd (2016–2019)
Year-by-year earnings quality comparison for Aerometrex Ltd.
| 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.