Norwood Systems Ltd Cash Flow Quality Index

Latest as of June 2025: -8.35x

Norwood Systems Ltd cash flow quality index. 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. See NOR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Norwood Systems Ltd from 1998 to 2010. Historical Cash Flow Quality Index for Norwood Systems Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Norwood Systems Ltd to assess how comfortably operating cash covers total debt obligations.

Norwood Systems Ltd Cash Flow Quality Index by Year (1998–2010)

Norwood Systems Ltd cash flow quality index by year from 1998 to 2010. Year-by-year earnings quality comparison for Norwood Systems Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.