Audalia Resources Ltd Cash Flow Quality Index
Audalia Resources Ltd cash flow quality index. 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$592.53K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Audalia Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Audalia Resources Ltd (2018–2018)
Cash flow quality index of Audalia Resources Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Audalia Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Audalia Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Audalia Resources Ltd Cash Flow Quality Index by Year (2018–2018)
Audalia Resources Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Audalia Resources Ltd. For the full cash flow conversion analysis, see Audalia Resources Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.01x | AU$-614.72K | AU$204.01K | — |