Aquirian Ltd (AQN) — Cash Flow Quality Index

Latest as of December 2023: 14.47x

Aquirian Ltd (AQN) has a Cash Flow Quality Index of 14.47x as of December 2023. Operating cash flow of AU$3.60 Million exceeds net income of AU$249.00K, indicating high earnings quality where cash backs reported profits. Explore AQN cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

14.47x
Operating CF / Net Income

Operating Cash Flow

AU$3.60 Million
AUD

Net Income

AU$249.00K
AUD

Data as of

Dec 2023
Most recent filing

Aquirian Ltd Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Aquirian Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AQN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aquirian Ltd (2019–2022)

Year-by-year earnings quality comparison for Aquirian Ltd. For live market cap and the full company financial profile, see Aquirian Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 1.45x AU$793.75K AU$546.82K ▼ -61.5%
2021 3.77x AU$2.10 Million AU$558.15K ▲ +88.4%
2020 2.00x AU$1.25 Million AU$623.36K ▲ +110.6%
2019 0.95x AU$1.12 Million AU$1.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.