Centrex Ltd (CXM) — Cash Flow Quality Index

Latest as of June 2017: -24.84x

Centrex Ltd (CXM) has a Cash Flow Quality Index of -24.84x as of June 2017. Operating cash flow of AU$-798.72K is below net income of AU$32.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore Centrex Ltd (CXM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-24.84x
Operating CF / Net Income

Operating Cash Flow

AU$-798.72K
AUD

Net Income

AU$32.15K
AUD

Data as of

Jun 2017
Most recent filing

Centrex Ltd Cash Flow Quality Index (2013–2017)

Historical Cash Flow Quality Index for Centrex Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Centrex Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Centrex Ltd (2013–2017)

Year-by-year earnings quality comparison for Centrex Ltd. For live market cap and the full company financial profile, see Centrex Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -0.59x AU$-288.24K AU$488.83K ▲ +84.9%
2013 -3.90x AU$-3.92 Million AU$1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.