SILEX Systems Ltd Cash Flow Quality Index

Latest as of June 2018: -5.83x

SILEX Systems Ltd 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. See SLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.83x
Operating CF / Net Income

Operating Cash Flow

AU$-5.13 Million
AUD

Net Income

AU$880.94K
AUD

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of SILEX Systems Ltd (2000–2007)

Cash flow quality index of SILEX Systems Ltd from 2000 to 2007. Historical Cash Flow Quality Index for SILEX Systems Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SILEX Systems Ltd to assess how comfortably operating cash covers total debt obligations.

SILEX Systems Ltd Cash Flow Quality Index by Year (2000–2007)

SILEX Systems Ltd cash flow quality index by year from 2000 to 2007. Year-by-year earnings quality comparison for SILEX Systems Ltd. For the full cash flow conversion analysis, see SLX cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.