Ausmon Resources Ltd (AOA) — Cash Flow Quality Index

Latest as of December 2021: -3.38x

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. Explore cash flow to debt ratio of Ausmon Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Ausmon Resources Ltd (None–None)

Year-by-year earnings quality comparison for Ausmon Resources Ltd.

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.