Adavale Resources Ltd Cash Flow Quality Index
Adavale Resources Ltd cash flow quality index. Adavale Resources Ltd (ADD) has a Cash Flow Quality Index of 3.40x as of September 2018. Operating cash flow of AU$9.10 Million exceeds net income of AU$2.67 Million, indicating high earnings quality where cash backs reported profits. See ADD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adavale Resources Ltd (1993–2018)
Cash flow quality index of Adavale Resources Ltd from 1993 to 2018. Historical Cash Flow Quality Index for Adavale Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Adavale Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Adavale Resources Ltd Cash Flow Quality Index by Year (1993–2018)
Adavale Resources Ltd cash flow quality index by year from 1993 to 2018. Year-by-year earnings quality comparison for Adavale Resources Ltd. For the full cash flow conversion analysis, see Adavale Resources Ltd (ADD) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.20x | AU$-391.28 | AU$122.45 | ▼ -1161.7% |
| 2004 | 0.30x | AU$83.60K | AU$277.77K | ▲ +101.3% |
| 2002 | -22.66x | AU$-2.50 Million | AU$110.24K | ▼ -30396.1% |
| 1996 | -0.07x | AU$-664.51K | AU$8.94 Million | ▼ -166.6% |
| 1995 | 0.11x | AU$3.21 Million | AU$28.83 Million | ▲ +332.6% |
| 1994 | 0.03x | AU$1.24 Million | AU$48.26 Million | ▲ +150.0% |
| 1993 | 0.01x | AU$476.00K | AU$46.17 Million | — |