Flexiroam Ltd (FRX) — Cash Flow Quality Index
Latest as of June 2025:
-35.61x
Flexiroam Ltd (FRX) has a Cash Flow Quality Index of -35.61x as of June 2025. Operating cash flow of AU$-2.23 Million is below net income of AU$62.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore FRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-35.61x
Operating CF / Net Income
Operating Cash Flow
AU$-2.23 Million
AUD
Net Income
AU$62.70K
AUD
Data as of
Jun 2025
Most recent filing
Flexiroam Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Flexiroam Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Flexiroam Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Flexiroam Ltd (2014–2014)
Year-by-year earnings quality comparison for Flexiroam Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | 2.14x | AU$325.07K | AU$151.65K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.