Austral Resources Australia Ltd (AR1) — Cash Flow Quality Index
Austral Resources Australia Ltd (AR1) has a Cash Flow Quality Index of 2.20x as of June 2023. Operating cash flow of AU$23.96 Million exceeds net income of AU$10.87 Million, indicating high earnings quality where cash backs reported profits. Explore Austral Resources Australia Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austral Resources Australia Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Austral Resources Australia Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Austral Resources Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Austral Resources Australia Ltd (2016–2024)
Year-by-year earnings quality comparison for Austral Resources Australia Ltd. For live market cap and the full company financial profile, see Austral Resources Australia Ltd (AR1) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.43x | AU$41.91 Million | AU$9.45 Million | ▲ +2438.5% |
| 2016 | -0.19x | AU$-608.19K | AU$3.21 Million | — |