Antilles Gold Ltd Cash Flow Quality Index
Antilles Gold Ltd 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$1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See AAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Antilles Gold Ltd (1999–2025)
Cash flow quality index of Antilles Gold Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Antilles Gold Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Antilles Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Antilles Gold Ltd Cash Flow Quality Index by Year (1999–2025)
Antilles Gold Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Antilles Gold Ltd. For the full cash flow conversion analysis, see Antilles Gold Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | AU$-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 | — |