Australian Silica Quartz Group Ltd (ASQ) — Cash Flow Quality Index
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$476.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore Australian Silica Quartz Group Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Australian Silica Quartz Group Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Australian Silica Quartz Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how much of Australian Silica Quartz Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Australian Silica Quartz Group Ltd (2016–2016)
Year-by-year earnings quality comparison for Australian Silica Quartz Group Ltd. For live market cap and the full company financial profile, see how much is Australian Silica Quartz Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.42x | AU$-1.81 Million | AU$4.34 Million | — |