The Agency Group Australia Ltd Cash Flow Quality Index
The Agency Group Australia Ltd cash flow quality index. 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. See AU1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Agency Group Australia Ltd (2022–2022)
Cash flow quality index of The Agency Group Australia Ltd from 2022 to 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. Explore how well can The Agency Group Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
The Agency Group Australia Ltd Cash Flow Quality Index by Year (2022–2022)
The Agency Group Australia Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for The Agency Group Australia Ltd. For the full cash flow conversion analysis, see how efficiently does The Agency Group Australia Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.16x | AU$6.60 Million | AU$1.59 Million | — |