Ausmon Resources Ltd Cash Flow Quality Index

Latest as of December 2021: -3.38x

Ausmon Resources Ltd cash flow quality index. Ausmon Resources Ltd (AOA) has a Cash Flow Quality Index of -3.38x as of December 2021. Operating cash flow of AU$-154.46K is below net income of AU$45.71K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ausmon Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.38x

Operating CF / Net Income

Operating Cash Flow

AU$-154.46K

AUD

Net Income

AU$45.71K

AUD

Data as of

Dec 2021

Most recent filing

Ausmon Resources Ltd Cash Flow Quality Index by Year (None–None)

Ausmon Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Ausmon Resources Ltd. For the full cash flow conversion analysis, see Ausmon Resources Ltd (AOA) cash conversion ratio.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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