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. Explore ES Australia Israel Holdings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 AUIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |