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 Flexiroam Ltd (FRX) cash conversion ratio to assess how effectively this company generates cash.

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. Check FRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flexiroam Ltd (2014–2014)

Year-by-year earnings quality comparison for Flexiroam Ltd. For live market cap and the full company financial profile, see FRX company net worth.

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.