ANAX Metals Ltd (ANX) — Cash Flow Quality Index

Latest as of December 2021: -0.49x

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 ANX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

AU$-1.14 Million
AUD

Net Income

AU$2.36 Million
AUD

Data as of

Dec 2021
Most recent filing

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 ANAX Metals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 ANAX Metals Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.