Austral Resources Australia Ltd Cash Flow Quality Index
Austral Resources Australia Ltd 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. See Austral Resources Australia Ltd (AR1) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Austral Resources Australia Ltd (2015–2024)
Cash flow quality index of Austral Resources Australia Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Austral Resources Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AR1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Austral Resources Australia Ltd Cash Flow Quality Index by Year (2015–2024)
Austral Resources Australia Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Austral Resources Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion of Austral Resources Australia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.43x | AU$41.91 Million | AU$9.45 Million | ▲ +0.0% |
| 2023 | 4.43x | AU$41.91 Million | AU$9.45 Million | ▲ +2438.5% |
| 2016 | -0.19x | AU$-608.19K | AU$3.21 Million | ▲ +0.0% |
| 2015 | -0.19x | AU$-608.19K | AU$3.21 Million | — |