Advance Metals Ltd (AVM) — Cash Flow Quality Index

Latest as of June 2018: -1.51x

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. Explore Advance Metals Ltd (AVM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Advance Metals Ltd (None–None)

Year-by-year earnings quality comparison for 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.