Complii Fintech Solutions Ltd (CF1) — Cash Flow Quality Index

Latest as of June 2022: 2.64x

Complii Fintech Solutions Ltd (CF1) has a Cash Flow Quality Index of 2.64x as of June 2022. Operating cash flow of AU$805.83K exceeds net income of AU$304.88K, indicating high earnings quality where cash backs reported profits. Explore how well can Complii Fintech Solutions Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

AU$805.83K
AUD

Net Income

AU$304.88K
AUD

Data as of

Jun 2022
Most recent filing

Complii Fintech Solutions Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Complii Fintech Solutions Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CF1 cash generation efficiency.

Annual Cash Flow Quality Index for Complii Fintech Solutions Ltd (2022–2022)

Year-by-year earnings quality comparison for Complii Fintech Solutions Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 8.66x AU$995.85K AU$114.94K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.