ASA Gold and Precious Metals Ltd (ASA) — Cash Flow Quality Index
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 how well can ASA Gold and Precious Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of ASA Gold and Precious Metals Ltd.
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.
| 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 | — |