Australian Mines Ltd (AUZ) — Cash Flow Quality Index

Latest as of September 2007: 1.94x

Australian Mines Ltd (AUZ) has a Cash Flow Quality Index of 1.94x as of September 2007. Operating cash flow of AU$3.49 Million exceeds net income of AU$1.80 Million, indicating high earnings quality where cash backs reported profits. Explore AUZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

AU$3.49 Million
AUD

Net Income

AU$1.80 Million
AUD

Data as of

Sep 2007
Most recent filing

Australian Mines Ltd Cash Flow Quality Index (2007–2007)

Historical Cash Flow Quality Index for Australian Mines Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AUZ cash flow metrics.

Annual Cash Flow Quality Index for Australian Mines Ltd (2007–2007)

Year-by-year earnings quality comparison for Australian Mines Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2007 1.94x AU$13.96 Million AU$7.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.