Aumake Ltd (AUK) — Cash Flow Quality Index
Aumake Ltd (AUK) has a Cash Flow Quality Index of -0.40x as of June 2016. Operating cash flow of AU$-1.31 Million is below net income of AU$3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aumake Ltd (AUK) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aumake Ltd Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for Aumake Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aumake Ltd (AUK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aumake Ltd (2012–2016)
Year-by-year earnings quality comparison for Aumake Ltd. For live market cap and the full company financial profile, see Aumake Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.40x | AU$-2.62 Million | AU$6.50 Million | ▼ -129.0% |
| 2014 | 1.39x | AU$16.96 Million | AU$12.21 Million | ▲ +35.6% |
| 2013 | 1.02x | AU$9.32 Million | AU$9.10 Million | ▼ -64.0% |
| 2012 | 2.85x | AU$6.46 Million | AU$2.27 Million | — |