State GAS Ltd (GAS) — Cash Flow Quality Index
Latest as of June 2022:
-0.34x
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$1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.34x
Operating CF / Net Income
Operating Cash Flow
AU$-394.34K
AUD
Net Income
AU$1.17 Million
AUD
Data as of
Jun 2022
Most recent filing
State GAS Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for State GAS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAS cash flow metrics.
Annual Cash Flow Quality Index for State GAS Ltd (2003–2022)
Year-by-year earnings quality comparison for State GAS Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.89x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.