CAQ Holdings Ltd (CAQ) — Cash Flow Quality Index
CAQ Holdings Ltd (CAQ) has a Cash Flow Quality Index of -0.88x as of December 2023. Operating cash flow of AU$-466.86K is below net income of AU$529.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does CAQ Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAQ Holdings Ltd Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for CAQ Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of CAQ Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CAQ Holdings Ltd (2014–2015)
Year-by-year earnings quality comparison for CAQ Holdings Ltd. For live market cap and the full company financial profile, see market cap of CAQ Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.16x | AU$-2.10 Million | AU$293.09K | ▼ -67.9% |
| 2014 | -4.26x | AU$-1.25 Million | AU$293.09K | — |