Alligator Energy Ltd Cash Flow Quality Index
Alligator Energy Ltd 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 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
Cash Flow Quality Index of Alligator Energy Ltd (1995–1998)
Cash flow quality index of Alligator Energy Ltd from 1995 to 1998. Historical Cash Flow Quality Index for Alligator Energy Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Alligator Energy Ltd to measure how much of total assets are equity-financed.
Alligator Energy Ltd Cash Flow Quality Index by Year (1995–1998)
Alligator Energy Ltd cash flow quality index by year from 1995 to 1998. Year-by-year earnings quality comparison for Alligator Energy Ltd. For the full cash flow conversion analysis, see Alligator Energy Ltd (AGE) cash flow conversion.
| 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 | — |