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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4B4 cash flow conversion.
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.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.42x | €-1.81 Million | €4.34 Million | — |