Audalia Resources Ltd (ACP) — Cash Flow Quality Index

Latest as of June 2018: -0.27x

Audalia Resources Ltd (ACP) has a Cash Flow Quality Index of -0.27x as of June 2018. Operating cash flow of AU$-160.09K is below net income of AU$592.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Audalia Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

AU$-160.09K
AUD

Net Income

AU$592.53K
AUD

Data as of

Jun 2018
Most recent filing

Audalia Resources Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Audalia Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ACP cash flow conversion.

Annual Cash Flow Quality Index for Audalia Resources Ltd (2018–2018)

Year-by-year earnings quality comparison for Audalia Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -3.01x AU$-614.72K AU$204.01K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.