Aeon Metals Ltd (AML) — Cash Flow Quality Index

Latest as of June 2003: 0.62x

Aeon Metals Ltd (AML) has a Cash Flow Quality Index of 0.62x as of June 2003. Operating cash flow of AU$4.58 Million is below net income of AU$7.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aeon Metals Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

AU$4.58 Million
AUD

Net Income

AU$7.39 Million
AUD

Data as of

Jun 2003
Most recent filing

Aeon Metals Ltd Cash Flow Quality Index (2003–2003)

Historical Cash Flow Quality Index for Aeon Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aeon Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aeon Metals Ltd (2003–2003)

Year-by-year earnings quality comparison for Aeon Metals Ltd. For live market cap and the full company financial profile, see market value of Aeon Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2003 0.62x AU$4.58 Million AU$7.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.