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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AML operating cash flow.
Annual Cash Flow Quality Index for Aeon Metals Ltd (2003–2003)
Year-by-year earnings quality comparison for 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.