Alicanto Minerals Ltd Cash Flow Quality Index

Latest as of December 2024: -0.90x

Alicanto Minerals Ltd cash flow quality index. Alicanto Minerals Ltd (AQI) has a Cash Flow Quality Index of -0.90x as of December 2024. Operating cash flow of AU$-1.43 Million is below net income of AU$1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See AQI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.90x

Operating CF / Net Income

Operating Cash Flow

AU$-1.43 Million

AUD

Net Income

AU$1.59 Million

AUD

Data as of

Dec 2024

Most recent filing

Alicanto Minerals Ltd Cash Flow Quality Index by Year (None–None)

Alicanto Minerals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Alicanto Minerals Ltd. For the full cash flow conversion analysis, see Alicanto Minerals Ltd cash conversion from operations.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.