Prestige Wealth Inc. (AURE) — Cash Flow Quality Index

Latest as of September 2022: 0.86x

Prestige Wealth Inc. (AURE) has a Cash Flow Quality Index of 0.86x as of September 2022. Operating cash flow of $1.16 Million is below net income of $1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AURE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

$1.16 Million
USD

Net Income

$1.35 Million
USD

Data as of

Sep 2022
Most recent filing

Prestige Wealth Inc. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Prestige Wealth Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Prestige Wealth Inc..

Annual Cash Flow Quality Index for Prestige Wealth Inc. (2021–2022)

Year-by-year earnings quality comparison for Prestige Wealth Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.86x $1.16 Million $1.35 Million ▲ +25.8%
2021 0.68x $1.30 Million $1.91 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.