Asara Resources Ltd (AS1) — Cash Flow Quality Index

Latest as of March 2021: -1.20x

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 investment intensity of Asara Resources Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.20x
Operating CF / Net Income

Operating Cash Flow

AU$-292.80K
AUD

Net Income

AU$244.48K
AUD

Data as of

Mar 2021
Most recent filing

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 Asara Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value of Asara Resources Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.