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 investment intensity of Austchina Holdings Ltd to see how much of total assets are deployed in long-term investments.

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. Check Austchina Holdings Ltd (AUH) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Austchina Holdings Ltd. For live market cap and the full company financial profile, see AUH company net worth.

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.