Connexion Mobility Ltd (CXZ) — 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. Explore debt repayment capacity of Connexion Mobility Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Connexion Mobility Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Connexion Mobility Ltd (1999–2025)
Year-by-year earnings quality comparison for Connexion Mobility Ltd.
| 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 | — |