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$3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aspire Mining Ltd (AKM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
AU$-844.07K
AUD
Net Income
AU$3.92 Million
AUD
Data as of
Dec 2024
Most recent filing
Aspire Mining Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Aspire Mining Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AKM cash generation efficiency.
Annual Cash Flow Quality Index for Aspire Mining Ltd (2022–2025)
Year-by-year earnings quality comparison for Aspire Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | AU$-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.