American Uranium Ltd (AMU) — Cash Flow Quality Index

Latest as of June 2018: -0.35x

American Uranium Ltd (AMU) has a Cash Flow Quality Index of -0.35x as of June 2018. Operating cash flow of AU$-154.66K is below net income of AU$443.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can American Uranium Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

AU$-154.66K
AUD

Net Income

AU$443.90K
AUD

Data as of

Jun 2018
Most recent filing

American Uranium Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for American Uranium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see American Uranium Ltd cash flow conversion.

Annual Cash Flow Quality Index for American Uranium Ltd (2018–2018)

Year-by-year earnings quality comparison for American Uranium Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -1.85x AU$-292.54K AU$158.11K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.