IDT Australia Ltd Cash Flow Quality Index

Latest as of December 2021: 5.48x

IDT Australia Ltd cash flow quality index. IDT Australia Ltd (IDT) has a Cash Flow Quality Index of 5.48x as of December 2021. Operating cash flow of AU$6.65 Million exceeds net income of AU$1.21 Million, indicating high earnings quality where cash backs reported profits. See IDT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

AU$6.65 Million
AUD

Net Income

AU$1.21 Million
AUD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of IDT Australia Ltd (1992–2021)

Cash flow quality index of IDT Australia Ltd from 1992 to 2021. Historical Cash Flow Quality Index for IDT Australia Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDT Australia Ltd (IDT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

IDT Australia Ltd Cash Flow Quality Index by Year (1992–2021)

IDT Australia Ltd cash flow quality index by year from 1992 to 2021. Year-by-year earnings quality comparison for IDT Australia Ltd. For the full cash flow conversion analysis, see IDT cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 0.18x AU$370.00K AU$2.10 Million ▼ -88.0%
2009 1.47x AU$9.42 Million AU$6.42 Million ▲ +1.1%
2008 1.45x AU$10.33 Million AU$7.11 Million ▼ -9.1%
2007 1.60x AU$8.74 Million AU$5.47 Million ▲ +16.5%
2006 1.37x AU$4.96 Million AU$3.61 Million ▲ +15.5%
2005 1.19x AU$5.31 Million AU$4.47 Million ▼ -13.5%
2004 1.37x AU$5.85 Million AU$4.26 Million ▼ -23.3%
2003 1.79x AU$7.57 Million AU$4.22 Million ▲ +43.9%
2002 1.25x AU$5.26 Million AU$4.22 Million ▲ +179.3%
2001 0.45x AU$1.65 Million AU$3.70 Million ▼ -70.3%
2000 1.50x AU$4.51 Million AU$3.01 Million ▼ -40.0%
1997 2.50x AU$1.58 Million AU$631.43K ▼ -24.0%
1996 3.29x AU$1.69 Million AU$512.97K ▲ +60.3%
1995 2.06x AU$705.00K AU$343.00K ▼ -33.7%
1994 3.10x AU$1.03 Million AU$333.00K ▲ +12.6%
1993 2.75x AU$1.07 Million AU$390.00K ▲ +8.6%
1992 2.53x AU$504.00K AU$199.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.