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 conversion to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |