First Au Ltd (FAU) — 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$190.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of First Au Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Au Ltd Cash Flow Quality Index (1998–2014)
Historical Cash Flow Quality Index for First Au Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check First Au Ltd (FAU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for First Au Ltd (1998–2014)
Year-by-year earnings quality comparison for First Au Ltd. For live market cap and the full company financial profile, see FAU company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -12.77x | AU$-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 | — |