ES Australia Israel Holdings Ltd (AUIS) — Cash Flow Quality Index
ES Australia Israel Holdings Ltd (AUIS) has a Cash Flow Quality Index of 0.07x as of December 2022. Operating cash flow of ILA592.00K is below net income of ILA8.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ES Australia Israel Holdings Ltd (AUIS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ES Australia Israel Holdings Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for ES Australia Israel Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ES Australia Israel Holdings Ltd (AUIS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ES Australia Israel Holdings Ltd (2012–2022)
Year-by-year earnings quality comparison for ES Australia Israel Holdings Ltd. For live market cap and the full company financial profile, see ES Australia Israel Holdings Ltd (AUIS) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | ILA1.27 Million | ILA6.30 Million | ▲ +112.1% |
| 2021 | -1.66x | ILA-2.90 Million | ILA1.75 Million | ▼ -510.7% |
| 2019 | 0.40x | ILA1.74 Million | ILA4.32 Million | ▼ -99.4% |
| 2013 | 66.65x | ILA9.60 Million | ILA144.00K | ▲ +3026.2% |
| 2012 | 2.13x | ILA13.26 Million | ILA6.22 Million | — |