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) long-term investment share to see how much of total assets are deployed in long-term investments.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 The Agency Group Australia Ltd market cap and net worth.

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.