Australia United Mining Ltd (AYM) — Cash Flow Quality Index

Latest as of June 2025: -0.14x

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. Explore Australia United Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Australia United Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Australia United Mining Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Australia United Mining Ltd. For live market cap and the full company financial profile, see how much is Australia United Mining Ltd worth.

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.