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 Alligator Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alligator Energy Ltd cash flow conversion.
Annual Cash Flow Quality Index for Alligator Energy Ltd (1995–1998)
Year-by-year earnings quality comparison for Alligator Energy Ltd.
| 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 | — |