Cardiex Ltd (CDX) — Cash Flow Quality Index

Latest as of December 2023: 1.75x

Cardiex Ltd (CDX) has a Cash Flow Quality Index of 1.75x as of December 2023. Operating cash flow of AU$1.41 Million exceeds net income of AU$807.25K, indicating high earnings quality where cash backs reported profits. Explore CDX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

AU$1.41 Million
AUD

Net Income

AU$807.25K
AUD

Data as of

Dec 2023
Most recent filing

Cardiex Ltd Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for Cardiex Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cardiex Ltd generate cash.

Annual Cash Flow Quality Index for Cardiex Ltd (2013–2013)

Year-by-year earnings quality comparison for Cardiex Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 0.65x AU$1.78 Million AU$2.73 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.