Asara Resources Ltd (AS1) — 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$244.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Asara Resources Ltd (AS1) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asara Resources Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Asara Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AS1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asara Resources Ltd (2019–2024)
Year-by-year earnings quality comparison for Asara Resources Ltd. For live market cap and the full company financial profile, see AS1 company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | AU$-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 | — |