New Age Exploration Ltd (NAE) — 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$240.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore New Age Exploration Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Age Exploration Ltd Cash Flow Quality Index (1994–2018)
Historical Cash Flow Quality Index for New Age Exploration Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Age Exploration Ltd cash flow conversion.
Annual Cash Flow Quality Index for New Age Exploration Ltd (1994–2018)
Year-by-year earnings quality comparison for New Age Exploration Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.77x | AU$-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 | — |