First Au Ltd Cash Flow Quality Index
First Au Ltd cash flow quality index. First Au Ltd (FAU) has a Cash Flow Quality Index of -0.63x as of December 2014. Operating cash flow of AU$-119.52K is below net income of AU$190.34K, suggesting accrual-heavy earnings not yet converted to cash. See First Au Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First Au Ltd (1998–2014)
Cash flow quality index of First Au Ltd from 1998 to 2014. Historical Cash Flow Quality Index for First Au Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Au Ltd (FAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
First Au Ltd Cash Flow Quality Index by Year (1998–2014)
First Au Ltd cash flow quality index by year from 1998 to 2014. Year-by-year earnings quality comparison for First Au Ltd. For the full cash flow conversion analysis, see FAU cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -12.77x | AU$-299.50K | AU$23.46K | ▼ -775.0% |
| 2007 | -1.46x | AU$-373.71K | AU$256.16K | ▼ -632.7% |
| 2000 | -0.20x | AU$-80.64K | AU$405.00K | ▼ -148.1% |
| 1999 | 0.41x | AU$40.33K | AU$97.42K | ▼ -67.5% |
| 1998 | 1.27x | AU$226.84K | AU$177.98K | — |