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 C7A operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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.