Cleanspace Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: -0.20x

Cleanspace Holdings Ltd cash flow quality index. 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. See Cleanspace Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cleanspace Holdings Ltd from 2019 to 2020. Historical Cash Flow Quality Index for Cleanspace Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cleanspace Holdings Ltd (CSX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cleanspace Holdings Ltd cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Cleanspace Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Cleanspace Holdings Ltd generate cash.

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.