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