Australian Unity Office Fund (AOF) — Cash Flow Quality Index

Latest as of December 2022: 13.02x

Australian Unity Office Fund (AOF) has a Cash Flow Quality Index of 13.02x as of December 2022. Operating cash flow of AU$12.75 Million exceeds net income of AU$979.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Australian Unity Office Fund to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.02x
Operating CF / Net Income

Operating Cash Flow

AU$12.75 Million
AUD

Net Income

AU$979.00K
AUD

Data as of

Dec 2022
Most recent filing

Australian Unity Office Fund Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Australian Unity Office Fund across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOF cash generation efficiency.

Annual Cash Flow Quality Index for Australian Unity Office Fund (2013–2021)

Year-by-year earnings quality comparison for Australian Unity Office Fund.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 1.33x AU$30.91 Million AU$23.26 Million ▼ -40.6%
2020 2.24x AU$29.62 Million AU$13.24 Million ▲ +174.7%
2019 0.81x AU$36.49 Million AU$44.83 Million ▲ +127.2%
2018 0.36x AU$34.86 Million AU$97.29 Million ▼ -28.2%
2017 0.50x AU$30.27 Million AU$60.64 Million ▼ -60.8%
2016 1.27x AU$23.72 Million AU$18.64 Million ▲ +21.0%
2015 1.05x AU$24.89 Million AU$23.67 Million ▲ +15.1%
2014 0.91x AU$7.96 Million AU$8.70 Million ▼ -43.7%
2013 1.62x AU$26.55 Million AU$16.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.