Newfield Resources Ltd Cash Flow Quality Index

Latest as of June 2024: -0.49x

Newfield Resources Ltd cash flow quality index. Newfield Resources Ltd (NWF) has a Cash Flow Quality Index of -0.49x as of June 2024. Operating cash flow of AU$-2.43 Million is below net income of AU$4.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NWF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

AU$-2.43 Million
AUD

Net Income

AU$4.97 Million
AUD

Data as of

Jun 2024
Most recent filing

Newfield Resources Ltd Cash Flow Quality Index by Year (None–None)

Newfield Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Newfield Resources Ltd. For the full cash flow conversion analysis, see Newfield Resources Ltd (NWF) cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.