ADX Energy Ltd (ADX) — Cash Flow Quality Index
ADX Energy Ltd (ADX) has a Cash Flow Quality Index of -26.72x as of December 2014. Operating cash flow of AU$-909.63K is below net income of AU$34.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADX Energy Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADX Energy Ltd Cash Flow Quality Index (1992–2012)
Historical Cash Flow Quality Index for ADX Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADX Energy Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ADX Energy Ltd (1992–2012)
Year-by-year earnings quality comparison for ADX Energy Ltd. For live market cap and the full company financial profile, see ADX Energy Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.28x | AU$-516.00K | AU$1.86 Million | ▲ +99.0% |
| 1993 | -27.92x | AU$-670.00K | AU$24.00K | ▼ -5283.9% |
| 1992 | -0.52x | AU$-42.00K | AU$81.00K | — |