Aspire Mining Ltd (AKM) — Cash Flow Quality Index

Latest as of December 2024: -0.22x

Aspire Mining Ltd (AKM) has a Cash Flow Quality Index of -0.22x as of December 2024. Operating cash flow of AU$-844.07K is below net income of AU$3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aspire Mining Ltd (AKM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

AU$-844.07K
AUD

Net Income

AU$3.92 Million
AUD

Data as of

Dec 2024
Most recent filing

Aspire Mining Ltd Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Aspire Mining Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AKM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aspire Mining Ltd (2022–2025)

Year-by-year earnings quality comparison for Aspire Mining Ltd. For live market cap and the full company financial profile, see Aspire Mining Ltd stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.22x AU$-1.44 Million AU$6.66 Million ▲ +95.3%
2022 -4.56x AU$-1.95 Million AU$428.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.