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$866.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore Admiralty Resources NL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Admiralty Resources NL Cash Flow Quality Index (1996–2017)
Historical Cash Flow Quality Index for Admiralty Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Admiralty Resources NL.
Annual Cash Flow Quality Index for Admiralty Resources NL (1996–2017)
Year-by-year earnings quality comparison for Admiralty Resources NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.71x | AU$-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 | — |