Australian Strategic Materials Ltd Cash Flow Quality Index

Latest as of December 2020: -0.87x

Australian Strategic Materials Ltd cash flow quality index. Australian Strategic Materials Ltd (ASM) has a Cash Flow Quality Index of -0.87x as of December 2020. Operating cash flow of AU$-2.27 Million is below net income of AU$2.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Australian Strategic Materials Ltd (ASM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

AU$-2.27 Million
AUD

Net Income

AU$2.61 Million
AUD

Data as of

Dec 2020
Most recent filing

Australian Strategic Materials Ltd Cash Flow Quality Index by Year (None–None)

Australian Strategic Materials Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Australian Strategic Materials Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Strategic Materials Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.