Netlinkz Ltd (NET) — Cash Flow Quality Index

Latest as of September 2012: 0.13x

Netlinkz Ltd (NET) has a Cash Flow Quality Index of 0.13x as of September 2012. Operating cash flow of AU$123.50K is below net income of AU$951.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore NET long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

AU$123.50K
AUD

Net Income

AU$951.01K
AUD

Data as of

Sep 2012
Most recent filing

Netlinkz Ltd Cash Flow Quality Index (2009–2012)

Historical Cash Flow Quality Index for Netlinkz Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Netlinkz Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Netlinkz Ltd (2009–2012)

Year-by-year earnings quality comparison for Netlinkz Ltd. For live market cap and the full company financial profile, see NET market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2012 0.00x AU$16.00K AU$3.80 Million ▼ -99.3%
2010 0.59x AU$681.00K AU$1.15 Million ▼ -94.5%
2009 10.72x AU$3.23 Million AU$301.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.