Cleanspace Holdings Ltd (CSX) — Cash Flow Quality Index

Latest as of December 2025: -0.20x

Cleanspace Holdings Ltd (CSX) has a Cash Flow Quality Index of -0.20x as of December 2025. Operating cash flow of AU$-366.15K is below net income of AU$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSX operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

AU$-366.15K
AUD

Net Income

AU$1.84 Million
AUD

Data as of

Dec 2025
Most recent filing

Cleanspace Holdings Ltd Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for Cleanspace Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Cleanspace Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cleanspace Holdings Ltd (2019–2020)

Year-by-year earnings quality comparison for Cleanspace Holdings Ltd. For live market cap and the full company financial profile, see Cleanspace Holdings Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 1.18x AU$13.46 Million AU$11.39 Million ▲ +48.7%
2019 0.79x AU$4.71 Million AU$5.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.