Auctus Alternative Investments Ltd Cash Flow Quality Index

Latest as of December 2024: 0.46x

Auctus Alternative Investments Ltd cash flow quality index. 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. See Auctus Alternative Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Auctus Alternative Investments Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Auctus Alternative Investments Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Auctus Alternative Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Auctus Alternative Investments Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Auctus Alternative Investments Ltd. For the full cash flow conversion analysis, see AVC cash flow metrics.

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.