Aguia Resources Ltd Cash Flow Quality Index
Aguia Resources Ltd 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. See Aguia Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aguia Resources Ltd (1996–1997)
Cash flow quality index of Aguia Resources Ltd from 1996 to 1997. Historical Cash Flow Quality Index for Aguia Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aguia Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Aguia Resources Ltd Cash Flow Quality Index by Year (1996–1997)
Aguia Resources Ltd cash flow quality index by year from 1996 to 1997. Year-by-year earnings quality comparison for Aguia Resources Ltd. For the full cash flow conversion analysis, see AGR cash flow metrics.
| 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 | — |