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$326.56K, indicating high earnings quality where cash backs reported profits. Explore Australian Pacific Coal Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Pacific Coal Ltd Cash Flow Quality Index (2001–2012)
Historical Cash Flow Quality Index for Australian Pacific Coal Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Australian Pacific Coal Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Australian Pacific Coal Ltd (2001–2012)
Year-by-year earnings quality comparison for Australian Pacific Coal Ltd. For live market cap and the full company financial profile, see Australian Pacific Coal Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -0.11x | AU$-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 | — |