Auctus Alternative Investments Ltd (AVC) — 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. Explore how much of Auctus Alternative Investments Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Auctus Alternative Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |