Alliance Nickel Ltd Cash Flow Quality Index

Latest as of June 2020: 72.20x

Alliance Nickel Ltd cash flow quality index. Alliance Nickel Ltd (AXN) has a Cash Flow Quality Index of 72.20x as of June 2020. Operating cash flow of AU$762.11K exceeds net income of AU$10.55K, indicating high earnings quality where cash backs reported profits. See Alliance Nickel Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

72.20x
Operating CF / Net Income

Operating Cash Flow

AU$762.11K
AUD

Net Income

AU$10.55K
AUD

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Alliance Nickel Ltd (2014–2017)

Cash flow quality index of Alliance Nickel Ltd from 2014 to 2017. Historical Cash Flow Quality Index for Alliance Nickel Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AXN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Alliance Nickel Ltd Cash Flow Quality Index by Year (2014–2017)

Alliance Nickel Ltd cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Alliance Nickel Ltd. For the full cash flow conversion analysis, see Alliance Nickel Ltd (AXN) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.39x AU$702.45K AU$1.78 Million ▲ +594.3%
2016 -0.08x AU$-184.68K AU$2.31 Million ▲ +95.3%
2014 -1.69x AU$-764.12K AU$452.63K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.