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 Audalia Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Audalia Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Audalia Resources Ltd. For live market cap and the full company financial profile, see Audalia Resources Ltd stock valuation.

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.