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$2.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Australian Strategic Materials Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.87x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For live market cap and the full company financial profile, see Australian Strategic Materials Ltd (ASM) market capitalisation.
| 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.