Antilles Gold Ltd (AAU) — Cash Flow Quality Index
Latest as of December 2025:
-0.46x
Antilles Gold Ltd (AAU) has a Cash Flow Quality Index of -0.46x as of December 2025. Operating cash flow of AU$-661.96K is below net income of AU$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Antilles Gold Ltd (AAU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.46x
Operating CF / Net Income
Operating Cash Flow
AU$-661.96K
AUD
Net Income
AU$1.45 Million
AUD
Data as of
Dec 2025
Most recent filing
Antilles Gold Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Antilles Gold Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAU cash flow conversion.
Annual Cash Flow Quality Index for Antilles Gold Ltd (1999–2025)
Year-by-year earnings quality comparison for Antilles Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | AU$-883.90K | AU$1.14 Million | ▲ +19.3% |
| 2021 | -0.96x | AU$-3.56 Million | AU$3.70 Million | ▲ +0.0% |
| 2020 | -0.96x | AU$-3.56 Million | AU$3.70 Million | ▼ -213.7% |
| 2020 | 0.85x | AU$4.35 Million | AU$5.14 Million | ▲ +0.0% |
| 2019 | 0.85x | AU$4.35 Million | AU$5.14 Million | ▲ +191.6% |
| 2016 | 0.29x | AU$5.97 Million | AU$20.58 Million | ▲ +0.0% |
| 2015 | 0.29x | AU$5.97 Million | AU$20.58 Million | ▼ -79.9% |
| 2012 | 1.44x | AU$2.26 Million | AU$1.56 Million | ▲ +0.0% |
| 2011 | 1.44x | AU$2.26 Million | AU$1.56 Million | ▲ +98.9% |
| 2011 | 0.73x | AU$1.01 Million | AU$1.39 Million | ▲ +0.0% |
| 2010 | 0.73x | AU$1.01 Million | AU$1.39 Million | ▲ +119.8% |
| 2009 | -3.66x | AU$-991.66K | AU$271.00K | ▲ +0.0% |
| 2008 | -3.66x | AU$-991.66K | AU$271.00K | ▼ -753.3% |
| 2008 | -0.43x | AU$-1.68 Million | AU$3.93 Million | ▲ +0.0% |
| 2007 | -0.43x | AU$-1.68 Million | AU$3.93 Million | ▼ -36.4% |
| 2006 | -0.31x | AU$-1.15 Million | AU$3.64 Million | ▲ +0.0% |
| 2005 | -0.31x | AU$-1.15 Million | AU$3.64 Million | ▲ +25.7% |
| 2005 | -0.42x | AU$-1.80 Million | AU$4.25 Million | ▲ +0.0% |
| 2004 | -0.42x | AU$-1.80 Million | AU$4.25 Million | ▼ -1130.4% |
| 2004 | -0.03x | AU$-168.80K | AU$4.91 Million | ▲ +0.0% |
| 2003 | -0.03x | AU$-168.80K | AU$4.91 Million | ▼ -102.7% |
| 2003 | 1.30x | AU$5.76 Million | AU$4.45 Million | ▲ +0.0% |
| 2002 | 1.30x | AU$5.76 Million | AU$4.45 Million | ▲ +2024.1% |
| 2002 | -0.07x | AU$-269.90K | AU$4.01 Million | ▲ +0.0% |
| 2001 | -0.07x | AU$-269.90K | AU$4.01 Million | ▼ -488.4% |
| 2001 | 0.02x | AU$79.08K | AU$4.56 Million | ▲ +0.0% |
| 2000 | 0.02x | AU$79.08K | AU$4.56 Million | ▼ -99.3% |
| 2000 | 2.47x | AU$13.01 Million | AU$5.27 Million | ▲ +0.0% |
| 1999 | 2.47x | AU$13.01 Million | AU$5.27 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.