Astral Resources NL Cash Flow Quality Index

Latest as of June 2008: 575.88x

Astral Resources NL cash flow quality index. Astral Resources NL (AAR) has a Cash Flow Quality Index of 575.88x as of June 2008. Operating cash flow of AU$10.11 Million exceeds net income of AU$17.55K, indicating high earnings quality where cash backs reported profits. Explore Astral Resources NL (AAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

575.88x
Operating CF / Net Income

Operating Cash Flow

AU$10.11 Million
AUD

Net Income

AU$17.55K
AUD

Data as of

Jun 2008
Most recent filing

Cash Flow Quality Index of Astral Resources NL (2007–2008)

Cash flow quality index of Astral Resources NL from 2007 to 2008. Historical Cash Flow Quality Index for Astral Resources NL across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AAR equity financing ratio to measure how much of total assets are equity-financed.

Astral Resources NL Cash Flow Quality Index by Year (2007–2008)

Astral Resources NL cash flow quality index by year from 2007 to 2008. Year-by-year earnings quality comparison for Astral Resources NL. For the full cash flow conversion analysis, see Astral Resources NL cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2008 143.97x AU$5.05 Million AU$35.10K ▲ +37519.0%
2007 0.38x AU$2.14 Million AU$5.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.