Clara Resources Australia Ltd (C7A) — Cash Flow Quality Index

Latest as of March 2022: -0.09x

Clara Resources Australia Ltd (C7A) has a Cash Flow Quality Index of -0.09x as of March 2022. Operating cash flow of AU$-467.85K is below net income of AU$5.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clara Resources Australia Ltd (C7A) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

AU$-467.85K
AUD

Net Income

AU$5.26 Million
AUD

Data as of

Mar 2022
Most recent filing

Annual Cash Flow Quality Index for Clara Resources Australia Ltd (None–None)

Year-by-year earnings quality comparison for Clara Resources Australia Ltd. For live market cap and the full company financial profile, see C7A company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.