Aruma Resources Ltd (AAJ) — Cash Flow Quality Index

Latest as of December 2019: -0.53x

Aruma Resources Ltd (AAJ) has a Cash Flow Quality Index of -0.53x as of December 2019. Operating cash flow of AU$-36.88K is below net income of AU$69.60K, suggesting accrual-heavy earnings not yet converted to cash. Also explore AAJ asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

AU$-36.88K
AUD

Net Income

AU$69.60K
AUD

Data as of

Dec 2019
Most recent filing

Annual Cash Flow Quality Index for Aruma Resources Ltd (None–None)

Year-by-year earnings quality comparison for Aruma Resources Ltd. For live market cap and the full company financial profile, see AAJ market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.