Ausquest Ltd (AQD) — Cash Flow Quality Index
Latest as of June 2024:
-0.39x
Ausquest Ltd (AQD) has a Cash Flow Quality Index of -0.39x as of June 2024. Operating cash flow of AU$-415.92K is below net income of AU$1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ausquest Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.39x
Operating CF / Net Income
Operating Cash Flow
AU$-415.92K
AUD
Net Income
AU$1.05 Million
AUD
Data as of
Jun 2024
Most recent filing
Ausquest Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Ausquest Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AQD cash generation efficiency.
Annual Cash Flow Quality Index for Ausquest Ltd (2003–2023)
Year-by-year earnings quality comparison for Ausquest Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | AU$103.48K | AU$361.98K | ▼ -84.7% |
| 2018 | 1.87x | AU$1.43 Million | AU$767.79K | ▲ +439.7% |
| 2003 | -0.55x | AU$-236.18K | AU$429.74K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.