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$866.42K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Admiralty Resources NL balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Admiralty Resources NL Cash Flow Quality Index (1996–2017)
Historical Cash Flow Quality Index for Admiralty Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Admiralty Resources NL (1996–2017)
Year-by-year earnings quality comparison for Admiralty Resources NL. For live market cap and the full company financial profile, see market value of Admiralty Resources NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.71x | AU$-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 | — |