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$240.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of New Age Exploration Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
New Age Exploration Ltd Cash Flow Quality Index (1994–2018)
Historical Cash Flow Quality Index for New Age Exploration Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check New Age Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for New Age Exploration Ltd (1994–2018)
Year-by-year earnings quality comparison for New Age Exploration Ltd. For live market cap and the full company financial profile, see how much is New Age Exploration Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.77x | AU$-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 | — |