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 investment intensity of Excite Technology Services Ltd to see how much of total assets are deployed in long-term investments.

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. Check Excite Technology Services Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Excite Technology Services Ltd. For live market cap and the full company financial profile, see Excite Technology Services Ltd market capitalisation.

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.