Quickfee Ltd Cash Flow Quality Index

Latest as of June 2017: -1.54x

Quickfee Ltd cash flow quality index. 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. See how financially flexible is Quickfee Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Quickfee Ltd (2016–2017)

Cash flow quality index of Quickfee Ltd from 2016 to 2017. Historical Cash Flow Quality Index for Quickfee Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quickfee Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Quickfee Ltd Cash Flow Quality Index by Year (2016–2017)

Quickfee Ltd cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Quickfee Ltd. For the full cash flow conversion analysis, see Quickfee Ltd (QFE) cash conversion ratio.

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.