Ausquest Ltd Cash Flow Quality Index
Ausquest Ltd 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. See AQD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ausquest Ltd (2003–2023)
Cash flow quality index of Ausquest Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Ausquest Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ausquest Ltd (AQD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ausquest Ltd Cash Flow Quality Index by Year (2003–2023)
Ausquest Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Ausquest Ltd. For the full cash flow conversion analysis, see Ausquest Ltd (AQD) cash conversion ratio.
| 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 | — |