ASA Gold and Precious Metals Ltd Cash Flow Quality Index
ASA Gold and Precious Metals Ltd 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. See ASA Gold and Precious Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ASA Gold and Precious Metals Ltd (2000–2021)
Cash flow quality index of ASA Gold and Precious Metals Ltd from 2000 to 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. Explore how well can ASA Gold and Precious Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
ASA Gold and Precious Metals Ltd Cash Flow Quality Index by Year (2000–2021)
ASA Gold and Precious Metals Ltd cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for ASA Gold and Precious Metals Ltd. For the full cash flow conversion analysis, see ASA Gold and Precious Metals Ltd operating cash flow efficiency.
| 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 | — |