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