Asara Resources Ltd Cash Flow Quality Index
Asara Resources Ltd cash flow quality index. Asara Resources Ltd (AS1) has a Cash Flow Quality Index of -1.20x as of March 2021. Operating cash flow of AU$-292.80K is below net income of AU$244.48K, suggesting accrual-heavy earnings not yet converted to cash. See AS1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asara Resources Ltd (2019–2024)
Cash flow quality index of Asara Resources Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Asara Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AS1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Asara Resources Ltd Cash Flow Quality Index by Year (2019–2024)
Asara Resources Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Asara Resources Ltd. For the full cash flow conversion analysis, see AS1 cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | AU$-1.79 Million | AU$1.54 Million | ▲ +89.3% |
| 2022 | -10.83x | AU$-4.89 Million | AU$451.12K | ▲ +46.4% |
| 2020 | -20.22x | AU$-5.09 Million | AU$251.70K | ▼ -2813.9% |
| 2019 | -0.69x | AU$-211.93K | AU$305.38K | — |