ANAX Metals Ltd (ANX) — 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$2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANAX Metals Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ANAX Metals Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for ANAX Metals Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ANAX Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ANAX Metals Ltd (2015–2022)
Year-by-year earnings quality comparison for ANAX Metals Ltd. For live market cap and the full company financial profile, see market cap of ANAX Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.17x | AU$-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 | — |