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$224.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Quickfee Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.54x
Operating CF / Net Income
Operating Cash Flow
AU$-345.30K
AUD
Net Income
AU$224.68K
AUD
Data as of
Jun 2017
Most recent filing
Quickfee Ltd Cash Flow Quality Index (2016–2017)
Historical Cash Flow Quality Index for Quickfee Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Quickfee Ltd cash flow conversion.
Annual Cash Flow Quality Index for Quickfee Ltd (2016–2017)
Year-by-year earnings quality comparison for Quickfee Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.54x | AU$-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.