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 cash flow conversion of Adelong Gold Ltd to assess how effectively this company generates cash.

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. Check ADG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Adelong Gold Ltd (2014–2014)

Year-by-year earnings quality comparison for Adelong Gold Ltd. For live market cap and the full company financial profile, see ADG market cap overview.

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.