Quickfee Ltd (QFE) — Cash Flow Quality Index

Latest as of June 2017: -1.54x

Quickfee Ltd (QFE) has a Cash Flow Quality Index of -1.54x as of June 2017. Operating cash flow of AU$-345.30K is below net income of AU$224.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Quickfee Ltd (QFE) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.54x
Operating CF / Net Income

Operating Cash Flow

AU$-345.30K
AUD

Net Income

AU$224.68K
AUD

Data as of

Jun 2017
Most recent filing

Quickfee Ltd Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for Quickfee Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Quickfee Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Quickfee Ltd (2016–2017)

Year-by-year earnings quality comparison for Quickfee Ltd. For live market cap and the full company financial profile, see market value of Quickfee Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -1.54x AU$-690.60K AU$449.36K ▼ -475.5%
2016 0.41x AU$191.97K AU$469.09K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.