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$1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of State GAS Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
State GAS Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for State GAS Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of State GAS Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for State GAS Ltd (2003–2022)
Year-by-year earnings quality comparison for State GAS Ltd. For live market cap and the full company financial profile, see market cap of State GAS Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.89x | AU$-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 | — |