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 how well can Austral Resources Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Austral Resources Australia Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Austral Resources Australia Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AR1 operating cash flow.
Annual Cash Flow Quality Index for Austral Resources Australia Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |