Australian Silica Quartz Group Ltd (4B4) — Cash Flow Quality Index
Australian Silica Quartz Group Ltd (4B4) has a Cash Flow Quality Index of -0.42x as of June 2016. Operating cash flow of €-1.81 Million is below net income of €4.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4B4 long-term investment intensity 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
Australian Silica Quartz Group Ltd Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for Australian Silica Quartz Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Australian Silica Quartz Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Australian Silica Quartz Group Ltd (2016–2016)
Year-by-year earnings quality comparison for Australian Silica Quartz Group Ltd. For live market cap and the full company financial profile, see 4B4 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.42x | €-1.81 Million | €4.34 Million | — |