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$32.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Centrex Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-24.84x
Operating CF / Net Income
Operating Cash Flow
AU$-798.72K
AUD
Net Income
AU$32.15K
AUD
Data as of
Jun 2017
Most recent filing
Centrex Ltd Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Centrex Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Centrex Ltd (CXM) cash flow conversion.
Annual Cash Flow Quality Index for Centrex Ltd (2013–2017)
Year-by-year earnings quality comparison for Centrex Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.59x | AU$-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.