Connexion Mobility Ltd (CXZ) — Cash Flow Quality Index

Latest as of December 2025: 0.82x

Connexion Mobility Ltd (CXZ) has a Cash Flow Quality Index of 0.82x as of December 2025. Operating cash flow of AU$958.37K is below net income of AU$1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Connexion Mobility Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.82x
Operating CF / Net Income

Operating Cash Flow

AU$958.37K
AUD

Net Income

AU$1.16 Million
AUD

Data as of

Dec 2025
Most recent filing

Connexion Mobility Ltd Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Connexion Mobility Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Connexion Mobility Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Connexion Mobility Ltd (1999–2025)

Year-by-year earnings quality comparison for Connexion Mobility Ltd. For live market cap and the full company financial profile, see Connexion Mobility Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.82x AU$2.02 Million AU$2.48 Million ▼ -37.1%
2024 1.30x AU$2.44 Million AU$1.88 Million ▲ +101.1%
2023 0.65x AU$1.69 Million AU$2.62 Million ▼ -86.6%
2022 4.82x AU$964.52K AU$200.16K ▲ +198.6%
2021 1.61x AU$1.10 Million AU$684.74K ▲ +243.2%
2020 0.47x AU$1.50 Million AU$3.20 Million ▼ -74.0%
2019 1.81x AU$842.19K AU$466.03K ▲ +47.9%
2018 1.22x AU$402.95K AU$329.76K ▲ +166.9%
2004 -1.83x AU$-941.67K AU$515.34K ▲ +18.2%
1999 -2.23x AU$-349.88K AU$156.58K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.