Austchina Holdings Ltd (AUH) — Cash Flow Quality Index

Latest as of December 2021: -0.67x

Austchina Holdings Ltd (AUH) has a Cash Flow Quality Index of -0.67x as of December 2021. Operating cash flow of AU$-370.52K is below net income of AU$556.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Austchina Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

AU$-370.52K
AUD

Net Income

AU$556.55K
AUD

Data as of

Dec 2021
Most recent filing

Austchina Holdings Ltd Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Austchina Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUH operating cash flow.

Annual Cash Flow Quality Index for Austchina Holdings Ltd (2019–2019)

Year-by-year earnings quality comparison for Austchina Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 -0.43x AU$-1.11K AU$2.59K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.