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$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAU operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Antilles Gold Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Antilles Gold Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antilles Gold Ltd (AAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Antilles Gold Ltd (1999–2025)
Year-by-year earnings quality comparison for Antilles Gold Ltd. For live market cap and the full company financial profile, see how much is Antilles Gold Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |