Ardiden Ltd Cash Flow Quality Index
Ardiden Ltd 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$552.19K, suggesting accrual-heavy earnings not yet converted to cash. See Ardiden Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ardiden Ltd (2022–2023)
Cash flow quality index of Ardiden Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Ardiden Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ardiden Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ardiden Ltd Cash Flow Quality Index by Year (2022–2023)
Ardiden Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Ardiden Ltd. For the full cash flow conversion analysis, see ADV operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | AU$-2.04 Million | AU$15.75 Million | ▲ +74.0% |
| 2022 | -0.50x | AU$-1.43 Million | AU$2.87 Million | — |