The Agency Group Australia Ltd (AU1) — Cash Flow Quality Index

Latest as of June 2022: 9.51x

The Agency Group Australia Ltd (AU1) has a Cash Flow Quality Index of 9.51x as of June 2022. Operating cash flow of AU$3.24 Million exceeds net income of AU$340.60K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of The Agency Group Australia Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.51x
Operating CF / Net Income

Operating Cash Flow

AU$3.24 Million
AUD

Net Income

AU$340.60K
AUD

Data as of

Jun 2022
Most recent filing

The Agency Group Australia Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for The Agency Group Australia Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Agency Group Australia Ltd generate cash.

Annual Cash Flow Quality Index for The Agency Group Australia Ltd (2022–2022)

Year-by-year earnings quality comparison for The Agency Group Australia Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 4.16x AU$6.60 Million AU$1.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.