DEVEX Resources Ltd (DEV) — Cash Flow Quality Index

Latest as of December 2013: 0.59x

DEVEX Resources Ltd (DEV) has a Cash Flow Quality Index of 0.59x as of December 2013. Operating cash flow of AU$157.39K is below net income of AU$264.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore DEVEX Resources Ltd (DEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.59x

Operating CF / Net Income

Operating Cash Flow

AU$157.39K

AUD

Net Income

AU$264.74K

AUD

Data as of

Dec 2013

Most recent filing

Annual Cash Flow Quality Index for DEVEX Resources Ltd (None–None)

Year-by-year earnings quality comparison for DEVEX Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.