Activeport Group Ltd (ATV) — Cash Flow Quality Index

Latest as of June 2023: 1.16x

Activeport Group Ltd (ATV) has a Cash Flow Quality Index of 1.16x as of June 2023. Operating cash flow of AU$838.81K exceeds net income of AU$721.38K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Activeport Group Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x

Operating CF / Net Income

Operating Cash Flow

AU$838.81K

AUD

Net Income

AU$721.38K

AUD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for Activeport Group Ltd (None–None)

Year-by-year earnings quality comparison for Activeport Group Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.