Adelong Gold Ltd (ADG) — Cash Flow Quality Index
Latest as of June 2018:
-5.93x
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$48.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore Adelong Gold Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.93x
Operating CF / Net Income
Operating Cash Flow
AU$-289.71K
AUD
Net Income
AU$48.84K
AUD
Data as of
Jun 2018
Most recent filing
Adelong Gold Ltd Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Adelong Gold Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adelong Gold Ltd (ADG) cash flow conversion.
Annual Cash Flow Quality Index for Adelong Gold Ltd (2014–2014)
Year-by-year earnings quality comparison for Adelong Gold Ltd.
| 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.