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 Austin Metals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Austin Metals Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Austin Metals Ltd (2018–2018)

Year-by-year earnings quality comparison for Austin Metals Ltd. For live market cap and the full company financial profile, see market cap of 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.