Accelerate Resources Ltd (AX8) — Cash Flow Quality Index

Latest as of June 2025: -0.34x

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. Explore AX8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Accelerate Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Accelerate Resources Ltd.

Annual Cash Flow Quality Index for Accelerate Resources Ltd (2025–2025)

Year-by-year earnings quality comparison for Accelerate Resources Ltd.

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.