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.