Australian Silica Quartz Group Ltd (ASQ) — Cash Flow Quality Index

Latest as of June 2024: -1.05x

Australian Silica Quartz Group Ltd (ASQ) has a Cash Flow Quality Index of -1.05x as of June 2024. Operating cash flow of AU$-500.76K is below net income of AU$476.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Australian Silica Quartz Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

AU$-500.76K
AUD

Net Income

AU$476.12K
AUD

Data as of

Jun 2024
Most recent filing

Australian Silica Quartz Group Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Australian Silica Quartz Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Australian Silica Quartz Group Ltd (ASQ) cash conversion ratio.

Annual Cash Flow Quality Index for Australian Silica Quartz Group Ltd (2016–2016)

Year-by-year earnings quality comparison for Australian Silica Quartz Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.42x AU$-1.81 Million AU$4.34 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.