Australia United Mining Ltd Cash Flow Quality Index

Latest as of June 2025: -0.14x

Australia United Mining Ltd cash flow quality index. Australia United Mining Ltd (AYM) has a Cash Flow Quality Index of -0.14x as of June 2025. Operating cash flow of AU$-175.39K is below net income of AU$1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Australia United Mining Ltd (AYM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

AU$-175.39K
AUD

Net Income

AU$1.28 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Australia United Mining Ltd (2019–2025)

Cash flow quality index of Australia United Mining Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Australia United Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Australia United Mining Ltd (AYM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Australia United Mining Ltd Cash Flow Quality Index by Year (2019–2025)

Australia United Mining Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Australia United Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australia United Mining Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.35x AU$-346.02K AU$988.63K ▲ +41.5%
2022 -0.60x AU$-365.30K AU$610.36K ▼ -9.7%
2021 -0.55x AU$-324.68K AU$594.85K ▲ +79.7%
2019 -2.69x AU$-390.90K AU$145.53K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.