ABX Group Ltd Cash Flow Quality Index

Latest as of December 2020: -3.97x

ABX Group Ltd cash flow quality index. ABX Group Ltd (ABX) has a Cash Flow Quality Index of -3.97x as of December 2020. Operating cash flow of AU$-1.18 Million is below net income of AU$298.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABX Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.97x
Operating CF / Net Income

Operating Cash Flow

AU$-1.18 Million
AUD

Net Income

AU$298.00K
AUD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of ABX Group Ltd (2017–2017)

Cash flow quality index of ABX Group Ltd from 2017 to 2017. Historical Cash Flow Quality Index for ABX Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ABX Group Ltd (ABX) net asset quality to measure how much of total assets are equity-financed.

ABX Group Ltd Cash Flow Quality Index by Year (2017–2017)

ABX Group Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for ABX Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ABX Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 -4.00x AU$-716.00K AU$179.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.