IDT Australia Ltd (IDT) — 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. Explore debt repayment capacity of IDT Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDT Australia Ltd Cash Flow Quality Index (1992–2021)
Historical Cash Flow Quality Index for IDT Australia Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IDT Australia Ltd (IDT) cash flow conversion.
Annual Cash Flow Quality Index for IDT Australia Ltd (1992–2021)
Year-by-year earnings quality comparison for IDT Australia Ltd.
| 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 | — |