APC Minerals Ltd (APC) — Cash Flow Quality Index

Latest as of June 2024: -0.67x

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. Also explore APC total asset value for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for APC Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check APC Minerals Ltd (APC) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for APC Minerals Ltd. For live market cap and the full company financial profile, see APC Minerals Ltd stock valuation.

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.