Australian Silica Quartz Group Ltd Cash Flow Quality Index
Australian Silica Quartz Group Ltd 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$476.12K, suggesting accrual-heavy earnings not yet converted to cash. See ASQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Australian Silica Quartz Group Ltd (2016–2016)
Cash flow quality index of Australian Silica Quartz Group Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Australian Silica Quartz Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Australian Silica Quartz Group Ltd Cash Flow Quality Index by Year (2016–2016)
Australian Silica Quartz Group Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Australian Silica Quartz Group Ltd. For the full cash flow conversion analysis, see ASQ cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.42x | AU$-1.81 Million | AU$4.34 Million | — |