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$529.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore CAQ Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAQ Holdings Ltd Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for CAQ Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is CAQ Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CAQ Holdings Ltd (2014–2015)
Year-by-year earnings quality comparison for CAQ Holdings Ltd. For live market cap and the full company financial profile, see CAQ Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.16x | AU$-2.10 Million | AU$293.09K | ▼ -67.9% |
| 2014 | -4.26x | AU$-1.25 Million | AU$293.09K | — |