Aguia Resources Ltd (AGR) — Cash Flow Quality Index
Aguia Resources Ltd (AGR) has a Cash Flow Quality Index of 0.10x as of June 1997. Operating cash flow of AU$1.73 Million is below net income of AU$17.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aguia Resources Ltd Cash Flow Quality Index (1996–1997)
Historical Cash Flow Quality Index for Aguia Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aguia Resources Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Aguia Resources Ltd (1996–1997)
Year-by-year earnings quality comparison for Aguia Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1997 | 0.10x | AU$1.73 Million | AU$17.30 Million | ▲ +258.8% |
| 1996 | 0.03x | AU$848.00K | AU$30.48 Million | — |