Albright Metals Ltd Cash Flow Quality Index

Latest as of March 2025: -1.09x

Albright Metals Ltd cash flow quality index. Albright Metals Ltd (ABR) has a Cash Flow Quality Index of -1.09x as of March 2025. Operating cash flow of AU$-9.57 Million is below net income of AU$8.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See ABR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.09x

Operating CF / Net Income

Operating Cash Flow

AU$-9.57 Million

AUD

Net Income

AU$8.82 Million

AUD

Data as of

Mar 2025

Most recent filing

Albright Metals Ltd Cash Flow Quality Index by Year (None–None)

Albright Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Albright Metals Ltd. For the full cash flow conversion analysis, see ABR operating cash flow.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.