Australis Oil & Gas Ltd (ATS) — 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. Explore Australis Oil & Gas Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Australis Oil & Gas Ltd (ATS) cash conversion ratio.
Annual Cash Flow Quality Index for Australis Oil & Gas Ltd (2018–2022)
Year-by-year earnings quality comparison for Australis Oil & Gas Ltd.
| 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 | — |