ABX Group Ltd (ABX) — Cash Flow Quality Index

Latest as of December 2020: -3.97x

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. Also explore balance sheet size of ABX Group Ltd for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for ABX Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABX Group Ltd (ABX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ABX Group Ltd (2017–2017)

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

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.