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 AVC cash generation efficiency to assess how effectively this company generates cash.

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. Check AVC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Auctus Alternative Investments Ltd. For live market cap and the full company financial profile, see AVC market cap overview.

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.