Quickstep Holdings Ltd Cash Flow Quality Index
Quickstep Holdings Ltd 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. See Quickstep Holdings Ltd (QHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Quickstep Holdings Ltd (2019–2022)
Cash flow quality index of Quickstep Holdings Ltd from 2019 to 2022. Historical Cash Flow Quality Index for Quickstep Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quickstep Holdings Ltd (QHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Quickstep Holdings Ltd Cash Flow Quality Index by Year (2019–2022)
Quickstep Holdings Ltd cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Quickstep Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |