Agrimin Ltd (AMN) — Cash Flow Quality Index

Latest as of December 2022: -1.22x

Agrimin Ltd (AMN) has a Cash Flow Quality Index of -1.22x as of December 2022. Operating cash flow of AU$-812.11K is below net income of AU$665.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.22x

Operating CF / Net Income

Operating Cash Flow

AU$-812.11K

AUD

Net Income

AU$665.01K

AUD

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Agrimin Ltd (None–None)

Year-by-year earnings quality comparison for Agrimin 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.