BLAZE Minerals Ltd (BLZ) — Cash Flow Quality Index

Latest as of June 2007: -0.21x

BLAZE Minerals Ltd (BLZ) has a Cash Flow Quality Index of -0.21x as of June 2007. Operating cash flow of AU$-755.15K is below net income of AU$3.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of BLAZE Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

AU$-755.15K
AUD

Net Income

AU$3.58 Million
AUD

Data as of

Jun 2007
Most recent filing

BLAZE Minerals Ltd Cash Flow Quality Index (1997–2007)

Historical Cash Flow Quality Index for BLAZE Minerals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of BLAZE Minerals Ltd.

Annual Cash Flow Quality Index for BLAZE Minerals Ltd (1997–2007)

Year-by-year earnings quality comparison for BLAZE Minerals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2007 -0.21x AU$-755.15K AU$3.58 Million ▼ -996.5%
1997 -0.02x AU$-40.75K AU$2.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.