Experience Co Ltd (EXP) — Cash Flow Quality Index
Experience Co Ltd (EXP) has a Cash Flow Quality Index of 2.19x as of December 2025. Operating cash flow of AU$5.57 Million exceeds net income of AU$2.55 Million, indicating high earnings quality where cash backs reported profits. Explore Experience Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Experience Co Ltd Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for Experience Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Experience Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Experience Co Ltd (2013–2018)
Year-by-year earnings quality comparison for Experience Co Ltd. For live market cap and the full company financial profile, see Experience Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.19x | AU$14.84 Million | AU$6.79 Million | ▲ +64.1% |
| 2017 | 1.33x | AU$12.64 Million | AU$9.48 Million | ▲ +1.2% |
| 2016 | 1.32x | AU$9.43 Million | AU$7.16 Million | ▼ -2.9% |
| 2015 | 1.36x | AU$3.35 Million | AU$2.47 Million | ▼ -40.1% |
| 2014 | 2.26x | AU$4.59 Million | AU$2.03 Million | ▲ +480.1% |
| 2013 | 0.39x | AU$590.10K | AU$1.51 Million | — |