Adbri Limited ADLDY OTC

Adbri Limited (ADLDY) generated $137M in operating cash flow for quarter ending 2023-12-31. After capital expenditures of $143.2M, free cash flow was $-6.2M.

Free cash flow margin was -0.6% of revenue. Cash conversion ratio was 3.18x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 3.18x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 58/100 with 2/7 criteria passed.