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 cash flow conversion of Astute Metals NL to assess how effectively this company generates cash.

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. Check cash flow reinvestment rate of Astute Metals NL to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Astute Metals NL (1994–1994)

Year-by-year earnings quality comparison for Astute Metals NL. For live market cap and the full company financial profile, see Astute Metals NL (ASE) total market value.

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.