Astute Metals NL (ASE) — Cash Flow Quality Index
Latest as of September 1994:
0.00x
Astute Metals NL (ASE) has a Cash Flow Quality Index of 0.00x as of September 1994. Operating cash flow of AU$-34.25K is below net income of AU$19.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ASE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
AU$-34.25K
AUD
Net Income
AU$19.64 Million
AUD
Data as of
Sep 1994
Most recent filing
Astute Metals NL Cash Flow Quality Index (1994–1994)
Historical Cash Flow Quality Index for Astute Metals NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Astute Metals NL.
Annual Cash Flow Quality Index for Astute Metals NL (1994–1994)
Year-by-year earnings quality comparison for Astute Metals NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 1994 | 0.00x | AU$-137.00K | AU$78.55 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.