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. Explore AAJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.

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.