Aruma Resources Ltd Cash Flow Quality Index

Latest as of December 2019: -0.53x

Aruma Resources Ltd cash flow quality index. 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. See how financially flexible is Aruma Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

Aruma Resources Ltd Cash Flow Quality Index by Year (None–None)

Aruma Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aruma Resources Ltd. For the full cash flow conversion analysis, see AAJ cash generation efficiency.

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.