Admiralty Resources NL (ADY) — Cash Flow Quality Index
Admiralty Resources NL (ADY) has a Cash Flow Quality Index of -0.36x as of September 2021. Operating cash flow of AU$-314.70K is below net income of AU$866.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore ADY operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Admiralty Resources NL Cash Flow Quality Index (1996–2017)
Historical Cash Flow Quality Index for Admiralty Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Admiralty Resources NL reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Admiralty Resources NL (1996–2017)
Year-by-year earnings quality comparison for Admiralty Resources NL. For live market cap and the full company financial profile, see Admiralty Resources NL (ADY) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.71x | AU$-1.03 Million | AU$1.45 Million | ▼ -228.4% |
| 2011 | -0.22x | AU$-3.12 Million | AU$14.42 Million | ▼ -381.0% |
| 1996 | 0.08x | AU$2.69 Million | AU$34.98 Million | — |