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 cash flow conversion of ABX Group Ltd to assess how effectively this company generates cash.

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 cash flow reinvestment rate of ABX Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Group Ltd (ABX) total market value.

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.