Xref Ltd (XF1) — Cash Flow Quality Index

Latest as of June 2022: 3.04x

Xref Ltd (XF1) has a Cash Flow Quality Index of 3.04x as of June 2022. Operating cash flow of AU$2.33 Million exceeds net income of AU$766.56K, indicating high earnings quality where cash backs reported profits. Explore how much of Xref Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

AU$2.33 Million
AUD

Net Income

AU$766.56K
AUD

Data as of

Jun 2022
Most recent filing

Xref Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Xref Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Xref Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xref Ltd (2021–2022)

Year-by-year earnings quality comparison for Xref Ltd. For live market cap and the full company financial profile, see Xref Ltd (XF1) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 4.10x AU$627.48K AU$153.08K ▼ -86.2%
2021 29.74x AU$2.32 Million AU$78.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.