Australian Strategic Materials Ltd (ASM) — Cash Flow Quality Index

Latest as of December 2020: -0.87x

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. Explore ASM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Australian Strategic Materials Ltd (None–None)

Year-by-year earnings quality comparison for 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.