Antilles Gold Ltd (AAU) — Cash Flow Quality Index
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$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Antilles Gold Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Antilles Gold Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Antilles Gold Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antilles Gold Ltd (AAU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Antilles Gold Ltd (1999–2025)
Year-by-year earnings quality comparison for Antilles Gold Ltd. For live market cap and the full company financial profile, see AAU company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |