Adelong Gold Ltd Cash Flow Quality Index

Latest as of June 2018: -5.93x

Adelong Gold Ltd cash flow quality index. Adelong Gold Ltd (ADG) has a Cash Flow Quality Index of -5.93x as of June 2018. Operating cash flow of AU$-289.71K is below net income of AU$48.84K, suggesting accrual-heavy earnings not yet converted to cash. See Adelong Gold Ltd (ADG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.93x

Operating CF / Net Income

Operating Cash Flow

AU$-289.71K

AUD

Net Income

AU$48.84K

AUD

Data as of

Jun 2018

Most recent filing

Cash Flow Quality Index of Adelong Gold Ltd (2014–2014)

Cash flow quality index of Adelong Gold Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Adelong Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Adelong Gold Ltd Cash Flow Quality Index by Year (2014–2014)

Adelong Gold Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Adelong Gold Ltd. For the full cash flow conversion analysis, see Adelong Gold Ltd cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2014	0.50x	AU$297.13K	AU$596.51K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.