Alicanto Minerals Ltd (AQI) — Cash Flow Quality Index
Latest as of December 2024:
-0.90x
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$1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alicanto Minerals Ltd (AQI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
AU$-1.43 Million
AUD
Net Income
AU$1.59 Million
AUD
Data as of
Dec 2024
Most recent filing
Annual Cash Flow Quality Index for Alicanto Minerals Ltd (None–None)
Year-by-year earnings quality comparison for Alicanto Minerals Ltd.
| 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.