ADX Energy Ltd Cash Flow Quality Index
ADX Energy Ltd 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$34.04K, suggesting accrual-heavy earnings not yet converted to cash. See ADX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADX Energy Ltd (1992–2012)
Cash flow quality index of ADX Energy Ltd from 1992 to 2012. Historical Cash Flow Quality Index for ADX Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ADX Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
ADX Energy Ltd Cash Flow Quality Index by Year (1992–2012)
ADX Energy Ltd cash flow quality index by year from 1992 to 2012. Year-by-year earnings quality comparison for ADX Energy Ltd. For the full cash flow conversion analysis, see cash flow conversion of ADX Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.28x | AU$-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 | — |