New Age Exploration Ltd Cash Flow Quality Index
New Age Exploration Ltd cash flow quality index. New Age Exploration Ltd (NAE) has a Cash Flow Quality Index of -3.08x as of June 2018. Operating cash flow of AU$-740.00K is below net income of AU$240.12K, suggesting accrual-heavy earnings not yet converted to cash. See New Age Exploration Ltd (NAE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Age Exploration Ltd (1994–2018)
Cash flow quality index of New Age Exploration Ltd from 1994 to 2018. Historical Cash Flow Quality Index for New Age Exploration Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can New Age Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
New Age Exploration Ltd Cash Flow Quality Index by Year (1994–2018)
New Age Exploration Ltd cash flow quality index by year from 1994 to 2018. Year-by-year earnings quality comparison for New Age Exploration Ltd. For the full cash flow conversion analysis, see NAE cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.77x | AU$-740.00 | AU$960.49 | ▲ +31.2% |
| 2017 | -1.12x | AU$-772.18 | AU$689.62 | ▲ +24.1% |
| 2016 | -1.47x | AU$-808.20 | AU$548.09 | ▲ +66.7% |
| 2009 | -4.43x | AU$-228.52K | AU$51.61K | ▼ -75.3% |
| 2005 | -2.53x | AU$-433.27K | AU$171.50K | ▼ -890.1% |
| 2004 | -0.26x | AU$-216.47K | AU$848.42K | ▼ -104.4% |
| 1999 | 5.79x | AU$1.68 Million | AU$289.92K | ▲ +166.1% |
| 1996 | 2.18x | AU$804.02K | AU$369.58K | ▲ +120.6% |
| 1995 | -10.54x | AU$-601.00K | AU$57.00K | ▼ -2799.6% |
| 1994 | -0.36x | AU$-8.00K | AU$22.00K | — |