Auctus Alternative Investments Ltd (AVC) — Cash Flow Quality Index

Latest as of December 2024: 0.46x

Auctus Alternative Investments Ltd (AVC) has a Cash Flow Quality Index of 0.46x as of December 2024. Operating cash flow of AU$753.00K is below net income of AU$1.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Auctus Alternative Investments Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

AU$753.00K
AUD

Net Income

AU$1.65 Million
AUD

Data as of

Dec 2024
Most recent filing

Auctus Alternative Investments Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Auctus Alternative Investments Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVC cash flow metrics.

Annual Cash Flow Quality Index for Auctus Alternative Investments Ltd (2019–2024)

Year-by-year earnings quality comparison for Auctus Alternative Investments Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.44x AU$2.90 Million AU$2.01 Million ▲ +3445.5%
2021 -0.04x AU$-77.00K AU$1.79 Million ▲ +98.3%
2019 -2.49x AU$-2.42 Million AU$972.36K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.