APC Minerals Ltd Cash Flow Quality Index

Latest as of June 2024: -0.67x

APC Minerals Ltd cash flow quality index. APC Minerals Ltd (APC) has a Cash Flow Quality Index of -0.67x as of June 2024. Operating cash flow of AU$-1.27 Million is below net income of AU$1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See APC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

AU$-1.27 Million
AUD

Net Income

AU$1.89 Million
AUD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of APC Minerals Ltd (2019–2024)

Cash flow quality index of APC Minerals Ltd from 2019 to 2024. Historical Cash Flow Quality Index for APC Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can APC Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

APC Minerals Ltd Cash Flow Quality Index by Year (2019–2024)

APC Minerals Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for APC Minerals Ltd. For the full cash flow conversion analysis, see APC cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -6.37x AU$-3.04 Million AU$477.45K ▼ -25.9%
2019 -5.06x AU$-720.45K AU$142.45K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.