Netlinkz Ltd Cash Flow Quality Index

Latest as of September 2012: 0.13x

Netlinkz Ltd cash flow quality index. 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. See financial flexibility index of Netlinkz Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Netlinkz Ltd (2009–2012)

Cash flow quality index of Netlinkz Ltd from 2009 to 2012. Historical Cash Flow Quality Index for Netlinkz Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Netlinkz Ltd Cash Flow Quality Index by Year (2009–2012)

Netlinkz Ltd cash flow quality index by year from 2009 to 2012. Year-by-year earnings quality comparison for Netlinkz Ltd. For the full cash flow conversion analysis, see Netlinkz Ltd (NET) cash conversion ratio.

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.