SILEX Systems Ltd (SLX) — Cash Flow Quality Index
SILEX Systems Ltd (SLX) has a Cash Flow Quality Index of -5.83x as of June 2018. Operating cash flow of AU$-5.13 Million is below net income of AU$880.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore SILEX Systems Ltd (SLX) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SILEX Systems Ltd Cash Flow Quality Index (2000–2007)
Historical Cash Flow Quality Index for SILEX Systems Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of SILEX Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SILEX Systems Ltd (2000–2007)
Year-by-year earnings quality comparison for SILEX Systems Ltd. For live market cap and the full company financial profile, see SILEX Systems Ltd (SLX) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | 1.71x | AU$15.02 Million | AU$8.77 Million | ▲ +129.9% |
| 2005 | -5.73x | AU$-9.33 Million | AU$1.63 Million | ▲ +85.6% |
| 2004 | -39.76x | AU$-6.84 Million | AU$172.03K | ▼ -2507.6% |
| 2000 | 1.65x | AU$8.14 Million | AU$4.93 Million | — |