Qualitas Ltd Cash Flow Quality Index
Qualitas Ltd cash flow quality index. Qualitas Ltd (QAL) has a Cash Flow Quality Index of -4.58x as of December 2025. Operating cash flow of AU$-95.09 Million is below net income of AU$20.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See QAL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qualitas Ltd (2018–2025)
Cash flow quality index of Qualitas Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Qualitas Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qualitas Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qualitas Ltd Cash Flow Quality Index by Year (2018–2025)
Qualitas Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Qualitas Ltd. For the full cash flow conversion analysis, see QAL cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$21.48 Million | AU$33.41 Million | ▼ -76.8% |
| 2024 | 2.77x | AU$72.39 Million | AU$26.18 Million | ▲ +372.2% |
| 2023 | -1.02x | AU$-22.89 Million | AU$22.54 Million | ▼ -131.7% |
| 2022 | 3.21x | AU$58.27 Million | AU$18.17 Million | ▲ +508.8% |
| 2021 | 0.53x | AU$6.57 Million | AU$12.48 Million | ▼ -25.3% |
| 2020 | 0.70x | AU$1.30 Million | AU$1.84 Million | ▲ +110.3% |
| 2019 | -6.88x | AU$-19.24 Million | AU$2.80 Million | ▼ -143.7% |
| 2018 | 15.74x | AU$181.30 Million | AU$11.52 Million | — |