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 Aquirian Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AQN cash flow metrics.
Annual Cash Flow Quality Index for Aquirian Ltd (2019–2022)
Year-by-year earnings quality comparison for Aquirian Ltd.
| 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.