Olympio Metals Ltd (OLY) — Cash Flow Quality Index

Latest as of March 2021: -0.05x

Olympio Metals Ltd (OLY) has a Cash Flow Quality Index of -0.05x as of March 2021. Operating cash flow of AU$-74.33K is below net income of AU$1.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Olympio Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

AU$-74.33K
AUD

Net Income

AU$1.63 Million
AUD

Data as of

Mar 2021
Most recent filing

Olympio Metals Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Olympio Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Olympio Metals Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Olympio Metals Ltd (2021–2021)

Year-by-year earnings quality comparison for Olympio Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 -0.11x AU$-201.71K AU$1.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.