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. Also explore NOR current and non-current assets for the complete picture of this company's asset base.

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. Check NOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Norwood Systems Ltd (1998–2010)

Year-by-year earnings quality comparison for Norwood Systems Ltd. For live market cap and the full company financial profile, see Norwood Systems Ltd market cap and net worth.

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.