AXIOS Sustainable Growth (AXAC) — Cash Flow Quality Index
Latest as of September 2022:
-3.95x
AXIOS Sustainable Growth (AXAC) has a Cash Flow Quality Index of -3.95x as of September 2022. Operating cash flow of $-458.19K is below net income of $115.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore AXAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.95x
Operating CF / Net Income
Operating Cash Flow
$-458.19K
USD
Net Income
$115.90K
USD
Data as of
Sep 2022
Most recent filing
Annual Cash Flow Quality Index for AXIOS Sustainable Growth (None–None)
Year-by-year earnings quality comparison for AXIOS Sustainable Growth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.