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 Aerometrex Ltd (AMX) cash flow conversion to assess how effectively this company generates cash.

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. Check Aerometrex Ltd (AMX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aerometrex Ltd (2016–2019)

Year-by-year earnings quality comparison for Aerometrex Ltd. For live market cap and the full company financial profile, see how much is Aerometrex Ltd worth.

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.