Excite Technology Services Ltd (EXT) — Cash Flow Quality Index

Latest as of June 2021: -7.37x

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. Explore Excite Technology Services Ltd (EXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Excite Technology Services Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Excite Technology Services Ltd (EXT) cash conversion ratio.

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

Year-by-year earnings quality comparison for Excite Technology Services Ltd.

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.