CAQ Holdings Ltd Cash Flow Quality Index
CAQ Holdings Ltd 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$529.16K, suggesting accrual-heavy earnings not yet converted to cash. See CAQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CAQ Holdings Ltd (2014–2015)
Cash flow quality index of CAQ Holdings Ltd from 2014 to 2015. Historical Cash Flow Quality Index for CAQ Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CAQ Holdings Ltd Cash Flow Quality Index by Year (2014–2015)
CAQ Holdings Ltd cash flow quality index by year from 2014 to 2015. Year-by-year earnings quality comparison for CAQ Holdings Ltd. For the full cash flow conversion analysis, see CAQ operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -7.16x | AU$-2.10 Million | AU$293.09K | ▼ -67.9% |
| 2014 | -4.26x | AU$-1.25 Million | AU$293.09K | — |