ES Australia Israel Holdings Ltd Cash Flow Quality Index
ES Australia Israel Holdings Ltd 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. See AUIS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ES Australia Israel Holdings Ltd (2012–2022)
Cash flow quality index of ES Australia Israel Holdings Ltd from 2012 to 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. Explore AUIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ES Australia Israel Holdings Ltd Cash Flow Quality Index by Year (2012–2022)
ES Australia Israel Holdings Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for ES Australia Israel Holdings Ltd. For the full cash flow conversion analysis, see AUIS cash flow conversion.
| 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 | — |