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 AYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Australia United Mining Ltd cash flow conversion.

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

Year-by-year earnings quality comparison for 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.