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 Aguia Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check AGR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aguia Resources Ltd (1996–1997)
Year-by-year earnings quality comparison for Aguia Resources Ltd. For live market cap and the full company financial profile, see AGR market cap overview.
| 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 | — |