Albright Metals Ltd (ABR) — Cash Flow Quality Index

Latest as of September 2022: -1.70x

Albright Metals Ltd (ABR) has a Cash Flow Quality Index of -1.70x as of September 2022. Operating cash flow of AU$-7.81 Million is below net income of AU$4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Albright Metals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.70x

Operating CF / Net Income

Operating Cash Flow

AU$-7.81 Million

AUD

Net Income

AU$4.61 Million

AUD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Albright Metals Ltd (None–None)

Year-by-year earnings quality comparison for Albright Metals Ltd. For live market cap and the full company financial profile, see market cap of Albright Metals Ltd.

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.