Australian Pacific Coal Ltd Cash Flow Quality Index
Australian Pacific Coal Ltd cash flow quality index. Australian Pacific Coal Ltd (AQC) has a Cash Flow Quality Index of 2.92x as of December 2011. Operating cash flow of AU$953.70K exceeds net income of AU$326.56K, indicating high earnings quality where cash backs reported profits. Explore Australian Pacific Coal Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Australian Pacific Coal Ltd (2001–2012)
Cash flow quality index of Australian Pacific Coal Ltd from 2001 to 2012. Historical Cash Flow Quality Index for Australian Pacific Coal Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Australian Pacific Coal Ltd (AQC) balance sheet quality index to measure how much of total assets are equity-financed.
Australian Pacific Coal Ltd Cash Flow Quality Index by Year (2001–2012)
Australian Pacific Coal Ltd cash flow quality index by year from 2001 to 2012. Year-by-year earnings quality comparison for Australian Pacific Coal Ltd. For the full cash flow conversion analysis, see how efficiently does Australian Pacific Coal Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.11x | AU$-70.95K | AU$653.12K | ▲ +95.1% |
| 2007 | -2.20x | AU$-1.76 Million | AU$801.14K | ▲ +12.8% |
| 2005 | -2.52x | AU$-934.61K | AU$370.17K | ▼ -383.3% |
| 2004 | -0.52x | AU$-849.11K | AU$1.63 Million | ▲ +70.0% |
| 2003 | -1.74x | AU$-1.13 Million | AU$648.82K | ▼ -44.4% |
| 2002 | -1.21x | AU$-2.02 Million | AU$1.67 Million | ▲ +67.8% |
| 2001 | -3.75x | AU$-1.67 Million | AU$444.39K | — |