Australis Oil & Gas Ltd Cash Flow Quality Index

Latest as of December 2022: 4.96x

Australis Oil & Gas Ltd cash flow quality index. 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. See ATS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Australis Oil & Gas Ltd from 2018 to 2022. Historical Cash Flow Quality Index for Australis Oil & Gas Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Australis Oil & Gas Ltd (ATS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Australis Oil & Gas Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Australis Oil & Gas Ltd. For the full cash flow conversion analysis, see Australis Oil & Gas Ltd cash conversion from operations.

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.