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 EXP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Experience Co Ltd.
Annual Cash Flow Quality Index for Experience Co Ltd (2013–2018)
Year-by-year earnings quality comparison for Experience Co Ltd.
| 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 | — |