ADX Energy Ltd (ADX) — Cash Flow Quality Index
Latest as of December 2014:
-26.72x
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$34.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADX Energy Ltd (ADX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-26.72x
Operating CF / Net Income
Operating Cash Flow
AU$-909.63K
AUD
Net Income
AU$34.04K
AUD
Data as of
Dec 2014
Most recent filing
ADX Energy Ltd Cash Flow Quality Index (1992–2012)
Historical Cash Flow Quality Index for ADX Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADX cash flow conversion.
Annual Cash Flow Quality Index for ADX Energy Ltd (1992–2012)
Year-by-year earnings quality comparison for ADX Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.28x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.