Flexiroam Ltd Cash Flow Quality Index

Latest as of June 2025: -35.61x

Flexiroam Ltd cash flow quality index. 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. See how financially flexible is Flexiroam Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Flexiroam Ltd (2014–2014)

Cash flow quality index of Flexiroam Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Flexiroam Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Flexiroam Ltd Cash Flow Quality Index by Year (2014–2014)

Flexiroam Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Flexiroam Ltd. For the full cash flow conversion analysis, see FRX cash flow conversion.

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.