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$1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore APC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
AU$-1.27 Million
AUD
Net Income
AU$1.89 Million
AUD
Data as of
Jun 2024
Most recent filing
APC Minerals Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for APC Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APC Minerals Ltd cash flow conversion.
Annual Cash Flow Quality Index for APC Minerals Ltd (2019–2024)
Year-by-year earnings quality comparison for APC Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.37x | AU$-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.