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 how well can SILEX Systems Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SILEX Systems Ltd.
Annual Cash Flow Quality Index for SILEX Systems Ltd (2000–2007)
Year-by-year earnings quality comparison for SILEX Systems Ltd.
| 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 | — |