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 The Agency Group Australia Ltd (AU1) cash flow conversion to assess how effectively this company generates cash.

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. Check AU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see AU1 market cap overview.

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.