Albright Metals Ltd (ABR) — Cash Flow Quality Index

Latest as of March 2025: -1.09x

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. Explore ABR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for 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.