First Au Ltd (FAU) — Cash Flow Quality Index
Latest as of December 2014:
-0.63x
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$190.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore First Au Ltd (FAU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.63x
Operating CF / Net Income
Operating Cash Flow
AU$-119.52K
AUD
Net Income
AU$190.34K
AUD
Data as of
Dec 2014
Most recent filing
First Au Ltd Cash Flow Quality Index (1998–2014)
Historical Cash Flow Quality Index for First Au Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see First Au Ltd (FAU) cash conversion ratio.
Annual Cash Flow Quality Index for First Au Ltd (1998–2014)
Year-by-year earnings quality comparison for First Au Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -12.77x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.