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 (AUIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AUIS 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.
| 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 | — |