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 Andromeda Metals Ltd (ADN) cash flow conversion to assess how effectively this company generates cash.

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. Check ADN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Andromeda Metals Ltd (2009–2009)

Year-by-year earnings quality comparison for Andromeda Metals Ltd. For live market cap and the full company financial profile, see ADN market cap overview.

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.