Andromeda Metals Ltd (ADN) — Cash Flow Quality Index
Latest as of December 2008:
0.03x
Andromeda Metals Ltd (ADN) has a Cash Flow Quality Index of 0.03x as of December 2008. Operating cash flow of AU$68.10K is below net income of AU$2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ADN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
AU$68.10K
AUD
Net Income
AU$2.02 Million
AUD
Data as of
Dec 2008
Most recent filing
Andromeda Metals Ltd Cash Flow Quality Index (2009–2009)
Historical Cash Flow Quality Index for Andromeda Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADN cash flow metrics.
Annual Cash Flow Quality Index for Andromeda Metals Ltd (2009–2009)
Year-by-year earnings quality comparison for Andromeda Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2009 | -0.19x | AU$-775.38K | AU$4.04 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.