ANAX Metals Ltd Cash Flow Quality Index
ANAX Metals Ltd cash flow quality index. ANAX Metals Ltd (ANX) has a Cash Flow Quality Index of -0.49x as of December 2021. Operating cash flow of AU$-1.14 Million is below net income of AU$2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANAX Metals Ltd (ANX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ANAX Metals Ltd (2015–2022)
Cash flow quality index of ANAX Metals Ltd from 2015 to 2022. Historical Cash Flow Quality Index for ANAX Metals Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ANX net asset quality score to measure how much of total assets are equity-financed.
ANAX Metals Ltd Cash Flow Quality Index by Year (2015–2022)
ANAX Metals Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for ANAX Metals Ltd. For the full cash flow conversion analysis, see how efficiently does ANAX Metals Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.17x | AU$-1.74 Million | AU$1.48 Million | ▲ +0.0% |
| 2021 | -1.17x | AU$-1.74 Million | AU$1.48 Million | ▼ -130.3% |
| 2021 | 3.87x | AU$932.67K | AU$241.15K | ▲ +0.0% |
| 2020 | 3.87x | AU$932.67K | AU$241.15K | ▲ +628.4% |
| 2020 | -0.73x | AU$-1.44 Million | AU$1.97 Million | ▲ +0.0% |
| 2019 | -0.73x | AU$-1.44 Million | AU$1.97 Million | ▲ +55.5% |
| 2016 | -1.64x | AU$-2.87 Million | AU$1.75 Million | ▲ +0.0% |
| 2015 | -1.64x | AU$-2.87 Million | AU$1.75 Million | — |