Asra Minerals Ltd (ASR) — Cash Flow Quality Index

Latest as of December 2013: -10.48x

Asra Minerals Ltd (ASR) has a Cash Flow Quality Index of -10.48x as of December 2013. Operating cash flow of AU$-247.99K is below net income of AU$23.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore Asra Minerals Ltd (ASR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.48x

Operating CF / Net Income

Operating Cash Flow

AU$-247.99K

AUD

Net Income

AU$23.66K

AUD

Data as of

Dec 2013

Most recent filing

Annual Cash Flow Quality Index for Asra Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Asra Minerals Ltd.

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.