Austin Metals Ltd (AYT) — Cash Flow Quality Index
Latest as of June 2018:
-1.29x
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$62.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Austin Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.29x
Operating CF / Net Income
Operating Cash Flow
AU$-80.88K
AUD
Net Income
AU$62.53K
AUD
Data as of
Jun 2018
Most recent filing
Austin Metals Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Austin Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Austin Metals Ltd cash flow conversion.
Annual Cash Flow Quality Index for Austin Metals Ltd (2018–2018)
Year-by-year earnings quality comparison for Austin Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.62x | AU$-114.06K | AU$43.52K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.