State GAS Ltd Cash Flow Quality Index
State GAS Ltd 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$1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See State GAS Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of State GAS Ltd (2003–2022)
Cash flow quality index of State GAS Ltd from 2003 to 2022. Historical Cash Flow Quality Index for State GAS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore State GAS Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
State GAS Ltd Cash Flow Quality Index by Year (2003–2022)
State GAS Ltd cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for State GAS Ltd. For the full cash flow conversion analysis, see GAS cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.89x | AU$-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 | — |