ASA Gold and Precious Metals Ltd (ASA) — Cash Flow Quality Index

Latest as of November 2021: 1.01x

ASA Gold and Precious Metals Ltd (ASA) has a Cash Flow Quality Index of 1.01x as of November 2021. Operating cash flow of $18.35 Million exceeds net income of $18.08 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of ASA Gold and Precious Metals Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$18.35 Million
USD

Net Income

$18.08 Million
USD

Data as of

Nov 2021
Most recent filing

ASA Gold and Precious Metals Ltd Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for ASA Gold and Precious Metals Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASA Gold and Precious Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ASA Gold and Precious Metals Ltd (2000–2021)

Year-by-year earnings quality comparison for ASA Gold and Precious Metals Ltd. For live market cap and the full company financial profile, see ASA market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.00x $18.35 Million $18.35 Million ▲ +0.0%
2020 1.00x $178.44 Million $178.44 Million ▼ 0.0%
2019 1.00x $91.43 Million $91.43 Million ▲ +0.0%
2017 1.00x $1.74 Million $1.74 Million ▼ 0.0%
2016 1.00x $83.26 Million $83.26 Million ▼ 0.0%
2010 1.00x $95.90 Million $95.89 Million ▲ +0.0%
2009 1.00x $303.40 Million $303.39 Million ▲ +0.0%
2007 1.00x $123.60 Million $123.60 Million ▼ 0.0%
2006 1.00x $184.00 Million $183.98 Million ▲ +92.9%
2000 0.52x $2.77 Million $5.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.