CAQ Holdings Ltd (CAQ) — Cash Flow Quality Index
Latest as of December 2023:
-0.88x
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$529.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CAQ Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.88x
Operating CF / Net Income
Operating Cash Flow
AU$-466.86K
AUD
Net Income
AU$529.16K
AUD
Data as of
Dec 2023
Most recent filing
CAQ Holdings Ltd Cash Flow Quality Index (2014–2015)
Historical Cash Flow Quality Index for CAQ Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAQ cash flow conversion.
Annual Cash Flow Quality Index for CAQ Holdings Ltd (2014–2015)
Year-by-year earnings quality comparison for CAQ Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.16x | AU$-2.10 Million | AU$293.09K | ▼ -67.9% |
| 2014 | -4.26x | AU$-1.25 Million | AU$293.09K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.