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$3.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aumake Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.40x
Operating CF / Net Income
Operating Cash Flow
AU$-1.31 Million
AUD
Net Income
AU$3.25 Million
AUD
Data as of
Jun 2016
Most recent filing
Aumake Ltd Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for Aumake Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aumake Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Aumake Ltd (2012–2016)
Year-by-year earnings quality comparison for Aumake Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.40x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.