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 debt repayment capacity of Netlinkz Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see NET operating cash flow.
Annual Cash Flow Quality Index for Netlinkz Ltd (2009–2012)
Year-by-year earnings quality comparison for Netlinkz Ltd.
| 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.