Quickstep Holdings Ltd (QHL) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Quickstep Holdings Ltd (QHL) cash conversion ratio.
Annual Cash Flow Quality Index for Quickstep Holdings Ltd (2019–2022)
Year-by-year earnings quality comparison for Quickstep Holdings Ltd.
| 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 | — |