Aumake Ltd (AUK) — Cash Flow Quality Index

Latest as of June 2016: -0.40x

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 AUK long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

AU$-1.31 Million
AUD

Net Income

AU$3.25 Million
AUD

Data as of

Jun 2016
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.