Advance Metals Ltd Cash Flow Quality Index

Latest as of June 2018: -1.51x

Advance Metals Ltd cash flow quality index. Advance Metals Ltd (AVM) has a Cash Flow Quality Index of -1.51x as of June 2018. Operating cash flow of AU$-343.33K is below net income of AU$227.70K, suggesting accrual-heavy earnings not yet converted to cash. See Advance Metals Ltd (AVM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.51x

Operating CF / Net Income

Operating Cash Flow

AU$-343.33K

AUD

Net Income

AU$227.70K

AUD

Data as of

Jun 2018

Most recent filing

Advance Metals Ltd Cash Flow Quality Index by Year (None–None)

Advance Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Advance Metals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Metals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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