Aquirian Ltd Cash Flow Quality Index

Latest as of December 2023: 14.47x

Aquirian Ltd cash flow quality index. 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. See AQN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Aquirian Ltd (2019–2022)

Cash flow quality index of Aquirian Ltd from 2019 to 2022. Historical Cash Flow Quality Index for Aquirian Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aquirian Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aquirian Ltd Cash Flow Quality Index by Year (2019–2022)

Aquirian Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Aquirian Ltd. For the full cash flow conversion analysis, see AQN cash flow metrics.

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.