Akora Resources Ltd (AKO) — Cash Flow Quality Index

Latest as of June 2019: -2.16x

Akora Resources Ltd (AKO) has a Cash Flow Quality Index of -2.16x as of June 2019. Operating cash flow of AU$-101.06K is below net income of AU$46.71K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Akora Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

AU$-101.06K
AUD

Net Income

AU$46.71K
AUD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for Akora Resources Ltd (None–None)

Year-by-year earnings quality comparison for Akora Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.