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 AR1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Austral Resources Australia Ltd to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |