Connexion Mobility Ltd Cash Flow Quality Index
Connexion Mobility Ltd cash flow quality index. 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. See CXZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Connexion Mobility Ltd (1999–2025)
Cash flow quality index of Connexion Mobility Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Connexion Mobility Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Connexion Mobility Ltd (CXZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Connexion Mobility Ltd Cash Flow Quality Index by Year (1999–2025)
Connexion Mobility Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Connexion Mobility Ltd. For the full cash flow conversion analysis, see Connexion Mobility Ltd (CXZ) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | AU$2.02 Million | AU$3.83 Million | ▼ -59.3% |
| 2024 | 1.30x | AU$2.44 Million | AU$1.88 Million | ▲ +99.1% |
| 2023 | 0.65x | AU$1.13 Million | AU$1.74 Million | ▼ -88.2% |
| 2022 | 5.51x | AU$696.58K | AU$126.49K | ▲ +241.3% |
| 2021 | 1.61x | AU$829.51K | AU$514.09K | ▲ +235.9% |
| 2020 | 0.48x | AU$1.50 Million | AU$3.13 Million | ▼ -73.4% |
| 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 | — |