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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 SLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 SLX market cap.
| 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 | — |