Adavale Resources Ltd (ADD) — 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$2.67 Million, indicating high earnings quality where cash backs reported profits. Explore Adavale Resources Ltd (ADD) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adavale Resources Ltd Cash Flow Quality Index (1993–2018)
Historical Cash Flow Quality Index for Adavale Resources Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Adavale Resources Ltd (1993–2018)
Year-by-year earnings quality comparison for Adavale Resources Ltd. For live market cap and the full company financial profile, see market cap of Adavale Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.20x | AU$-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 | — |