Experience Co Ltd Cash Flow Quality Index
Experience Co Ltd 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. See Experience Co Ltd leverage flexibility 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 Experience Co Ltd (2013–2018)
Cash flow quality index of Experience Co Ltd from 2013 to 2018. Historical Cash Flow Quality Index for Experience Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Experience Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Experience Co Ltd Cash Flow Quality Index by Year (2013–2018)
Experience Co Ltd cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for Experience Co Ltd. For the full cash flow conversion analysis, see EXP cash flow metrics.
| 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 | — |