Ardiden Ltd (ADV) — Cash Flow Quality Index
Ardiden Ltd (ADV) has a Cash Flow Quality Index of -1.76x as of June 2023. Operating cash flow of AU$-969.10K is below net income of AU$552.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADV cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ardiden Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Ardiden Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ardiden Ltd (2022–2023)
Year-by-year earnings quality comparison for Ardiden Ltd. For live market cap and the full company financial profile, see ADV company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | AU$-2.04 Million | AU$15.75 Million | ▲ +74.0% |
| 2022 | -0.50x | AU$-1.43 Million | AU$2.87 Million | — |