Aspire Mining Ltd Cash Flow Quality Index

Latest as of December 2024: -0.22x

Aspire Mining Ltd cash flow quality index. 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. See Aspire Mining Ltd (AKM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aspire Mining Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Aspire Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aspire Mining Ltd (AKM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Aspire Mining Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Aspire Mining Ltd. For the full cash flow conversion analysis, see Aspire Mining Ltd (AKM) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.22x AU$-1.44 Million AU$6.66 Million ▲ +0.0%
2025 -0.22x AU$-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.