Qualitas Ltd (QAL) — 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. Explore QAL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qualitas Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Qualitas Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qualitas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qualitas Ltd (2018–2025)
Year-by-year earnings quality comparison for Qualitas Ltd. For live market cap and the full company financial profile, see Qualitas Ltd stock valuation.
| 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 | — |