Australis Oil & Gas Ltd (ATS) — Cash Flow Quality Index

Latest as of December 2022: 4.96x

Australis Oil & Gas Ltd (ATS) has a Cash Flow Quality Index of 4.96x as of December 2022. Operating cash flow of AU$6.26 Million exceeds net income of AU$1.26 Million, indicating high earnings quality where cash backs reported profits. Also explore Australis Oil & Gas Ltd (ATS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.96x
Operating CF / Net Income

Operating Cash Flow

AU$6.26 Million
AUD

Net Income

AU$1.26 Million
AUD

Data as of

Dec 2022
Most recent filing

Australis Oil & Gas Ltd Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Australis Oil & Gas Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Australis Oil & Gas Ltd (2018–2022)

Year-by-year earnings quality comparison for Australis Oil & Gas Ltd. For live market cap and the full company financial profile, see ATS market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 3.33x AU$9.63 Million AU$2.89 Million ▲ +35.5%
2019 2.46x AU$24.82 Million AU$10.09 Million ▼ -93.5%
2018 38.11x AU$4.34 Million AU$113.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.