Accelerate Resources Ltd Cash Flow Quality Index

Latest as of June 2025: -0.34x

Accelerate Resources Ltd cash flow quality index. Accelerate Resources Ltd (AX8) has a Cash Flow Quality Index of -0.34x as of June 2025. Operating cash flow of AU$-458.55K is below net income of AU$1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See AX8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.34x
Operating CF / Net Income

Operating Cash Flow

AU$-458.55K
AUD

Net Income

AU$1.36 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Accelerate Resources Ltd (2025–2025)

Cash flow quality index of Accelerate Resources Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Accelerate Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Accelerate Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Accelerate Resources Ltd Cash Flow Quality Index by Year (2025–2025)

Accelerate Resources Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Accelerate Resources Ltd. For the full cash flow conversion analysis, see AX8 cash flow metrics.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -5.18x AU$-1.38 Million AU$265.75K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.