Centrex Ltd Cash Flow Quality Index

Latest as of June 2017: -24.84x

Centrex Ltd cash flow quality index. 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. See Centrex Ltd (CXM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Centrex Ltd (2013–2017)

Cash flow quality index of Centrex Ltd from 2013 to 2017. Historical Cash Flow Quality Index for Centrex Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Centrex Ltd (CXM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Centrex Ltd Cash Flow Quality Index by Year (2013–2017)

Centrex Ltd cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Centrex Ltd. For the full cash flow conversion analysis, see Centrex Ltd cash conversion from operations.

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.