Australian Pacific Coal Ltd (AQC) — 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$326.56K, indicating high earnings quality where cash backs reported profits. Explore AQC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Pacific Coal Ltd Cash Flow Quality Index (2001–2012)
Historical Cash Flow Quality Index for Australian Pacific Coal Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Australian Pacific Coal Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Australian Pacific Coal Ltd (2001–2012)
Year-by-year earnings quality comparison for Australian Pacific Coal Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.11x | AU$-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 | — |