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$298.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ABX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.97x
Operating CF / Net Income
Operating Cash Flow
AU$-1.18 Million
AUD
Net Income
AU$298.00K
AUD
Data as of
Dec 2020
Most recent filing
ABX Group Ltd Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for ABX Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ABX cash flow conversion.
Annual Cash Flow Quality Index for ABX Group Ltd (2017–2017)
Year-by-year earnings quality comparison for ABX Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -4.00x | AU$-716.00K | AU$179.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.