Astute Metals NL Cash Flow Quality Index

Latest as of September 1994: 0.00x

Astute Metals NL cash flow quality index. 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. See Astute Metals NL free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Astute Metals NL (1994–1994)

Cash flow quality index of Astute Metals NL from 1994 to 1994. Historical Cash Flow Quality Index for Astute Metals NL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Astute Metals NL to assess how comfortably operating cash covers total debt obligations.

Astute Metals NL Cash Flow Quality Index by Year (1994–1994)

Astute Metals NL cash flow quality index by year from 1994 to 1994. Year-by-year earnings quality comparison for Astute Metals NL. For the full cash flow conversion analysis, see how efficiently does Astute Metals NL generate cash.

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.