Ausquest Ltd (AQD) — Cash Flow Quality Index
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 Ausquest Ltd (AQD) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Ausquest Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ausquest Ltd (2003–2023)
Year-by-year earnings quality comparison for Ausquest Ltd. For live market cap and the full company financial profile, see AQD market cap.
| 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 | — |