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$244.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore Asara Resources Ltd (AS1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
AU$-292.80K
AUD
Net Income
AU$244.48K
AUD
Data as of
Mar 2021
Most recent filing
Asara Resources Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Asara Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AS1 operating cash flow.
Annual Cash Flow Quality Index for Asara Resources Ltd (2019–2024)
Year-by-year earnings quality comparison for Asara Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | AU$-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.