Excite Technology Services Ltd Cash Flow Quality Index

Latest as of June 2021: -7.37x

Excite Technology Services Ltd cash flow quality index. Excite Technology Services Ltd (EXT) has a Cash Flow Quality Index of -7.37x as of June 2021. Operating cash flow of AU$-1.16 Million is below net income of AU$157.35K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Excite Technology Services Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.37x
Operating CF / Net Income

Operating Cash Flow

AU$-1.16 Million
AUD

Net Income

AU$157.35K
AUD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Excite Technology Services Ltd (2010–2010)

Cash flow quality index of Excite Technology Services Ltd from 2010 to 2010. Historical Cash Flow Quality Index for Excite Technology Services Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Excite Technology Services Ltd Cash Flow Quality Index by Year (2010–2010)

Excite Technology Services Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for Excite Technology Services Ltd. For the full cash flow conversion analysis, see Excite Technology Services Ltd cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2010 -36.08x AU$-691.02K AU$19.15K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.