Aeon Metals Ltd Cash Flow Quality Index

Latest as of June 2003: 0.62x

Aeon Metals Ltd cash flow quality index. 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. See AML financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aeon Metals Ltd from 2003 to 2003. Historical Cash Flow Quality Index for Aeon Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aeon Metals Ltd (AML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Aeon Metals Ltd cash flow quality index by year from 2003 to 2003. Year-by-year earnings quality comparison for Aeon Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.