Aumake Ltd Cash Flow Quality Index
Aumake Ltd 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$3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See AUK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aumake Ltd (2012–2016)
Cash flow quality index of Aumake Ltd from 2012 to 2016. Historical Cash Flow Quality Index for Aumake Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AUK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Aumake Ltd Cash Flow Quality Index by Year (2012–2016)
Aumake Ltd cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for Aumake Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Aumake Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.40x | AU$-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 | — |