Austin Metals Ltd Cash Flow Quality Index

Latest as of June 2018: -1.29x

Austin Metals Ltd cash flow quality index. Austin Metals Ltd (AYT) has a Cash Flow Quality Index of -1.29x as of June 2018. Operating cash flow of AU$-80.88K is below net income of AU$62.53K, suggesting accrual-heavy earnings not yet converted to cash. See Austin Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.29x
Operating CF / Net Income

Operating Cash Flow

AU$-80.88K
AUD

Net Income

AU$62.53K
AUD

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of Austin Metals Ltd (2018–2018)

Cash flow quality index of Austin Metals Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Austin Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Austin Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Austin Metals Ltd Cash Flow Quality Index by Year (2018–2018)

Austin Metals Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Austin Metals Ltd. For the full cash flow conversion analysis, see Austin Metals Ltd (AYT) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -2.62x AU$-114.06K AU$43.52K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.