Alligator Energy Ltd (AGE) — Cash Flow Quality Index
Alligator Energy Ltd (AGE) has a Cash Flow Quality Index of 1.39x as of June 1998. Operating cash flow of AU$7.67 Million exceeds net income of AU$5.54 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Alligator Energy Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alligator Energy Ltd Cash Flow Quality Index (1995–1998)
Historical Cash Flow Quality Index for Alligator Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Alligator Energy Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alligator Energy Ltd (1995–1998)
Year-by-year earnings quality comparison for Alligator Energy Ltd. For live market cap and the full company financial profile, see Alligator Energy Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1998 | 1.39x | AU$7.67 Million | AU$5.54 Million | ▼ -28.3% |
| 1997 | 1.93x | AU$13.71 Million | AU$7.09 Million | ▲ +15.4% |
| 1996 | 1.68x | AU$12.01 Million | AU$7.17 Million | ▲ +2.8% |
| 1995 | 1.63x | AU$12.35 Million | AU$7.57 Million | — |