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 Cleanspace Holdings Ltd (CSX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Cleanspace Holdings Ltd generate cash.

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

Year-by-year earnings quality comparison for Cleanspace Holdings Ltd.

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.