Quickstep Holdings Ltd (QHL) — Cash Flow Quality Index

Latest as of June 2024: 1.36x

Quickstep Holdings Ltd (QHL) has a Cash Flow Quality Index of 1.36x as of June 2024. Operating cash flow of AU$1.66 Million exceeds net income of AU$1.22 Million, indicating high earnings quality where cash backs reported profits. Explore QHL cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

AU$1.66 Million
AUD

Net Income

AU$1.22 Million
AUD

Data as of

Jun 2024
Most recent filing

Quickstep Holdings Ltd Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Quickstep Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Quickstep Holdings Ltd (2019–2022)

Year-by-year earnings quality comparison for Quickstep Holdings Ltd. For live market cap and the full company financial profile, see Quickstep Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 4.24x AU$3.33 Million AU$786.00K ▲ +9227.4%
2020 0.05x AU$177.00K AU$3.89 Million ▼ -66.3%
2019 0.13x AU$363.00K AU$2.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.