Newfield Resources Ltd (NWF) — Cash Flow Quality Index

Latest as of June 2024: -0.49x

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 Newfield Resources Ltd debt service capacity 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

Annual Cash Flow Quality Index for Newfield Resources Ltd (None–None)

Year-by-year earnings quality comparison for Newfield Resources Ltd.

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.