Norwood Systems Ltd (NOR) — Cash Flow Quality Index
Latest as of June 2025:
-8.35x
Norwood Systems Ltd (NOR) has a Cash Flow Quality Index of -8.35x as of June 2025. Operating cash flow of AU$-310.66K is below net income of AU$37.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore NOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.35x
Operating CF / Net Income
Operating Cash Flow
AU$-310.66K
AUD
Net Income
AU$37.19K
AUD
Data as of
Jun 2025
Most recent filing
Norwood Systems Ltd Cash Flow Quality Index (1998–2010)
Historical Cash Flow Quality Index for Norwood Systems Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Norwood Systems Ltd cash flow conversion.
Annual Cash Flow Quality Index for Norwood Systems Ltd (1998–2010)
Year-by-year earnings quality comparison for Norwood Systems Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | -0.34x | AU$-82.01K | AU$243.43K | ▲ +84.7% |
| 1998 | -2.20x | AU$-16.89 Million | AU$7.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.