State GAS Ltd (GAS) — Cash Flow Quality Index
State GAS Ltd (GAS) has a Cash Flow Quality Index of -0.34x as of June 2022. Operating cash flow of AU$-394.34K is below net income of AU$1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
State GAS Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for State GAS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for State GAS Ltd (2003–2022)
Year-by-year earnings quality comparison for State GAS Ltd. For live market cap and the full company financial profile, see State GAS Ltd (GAS) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.89x | AU$-1.20 Million | AU$1.34 Million | ▼ -125.8% |
| 2006 | 3.46x | AU$52.18 Million | AU$15.10 Million | ▲ +48.6% |
| 2005 | 2.33x | AU$36.34 Million | AU$15.62 Million | ▲ +33.0% |
| 2004 | 1.75x | AU$38.72 Million | AU$22.14 Million | ▲ +42.1% |
| 2003 | 1.23x | AU$32.48 Million | AU$26.38 Million | — |