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$2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ANAX Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
AU$-1.14 Million
AUD
Net Income
AU$2.36 Million
AUD
Data as of
Dec 2021
Most recent filing
ANAX Metals Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for ANAX Metals Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ANX cash generation efficiency.
Annual Cash Flow Quality Index for ANAX Metals Ltd (2015–2022)
Year-by-year earnings quality comparison for ANAX Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.17x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.