Cannindah Resources Ltd (CAE) — Cash Flow Quality Index

Latest as of June 2021: -0.09x

Cannindah Resources Ltd (CAE) has a Cash Flow Quality Index of -0.09x as of June 2021. Operating cash flow of AU$-424.58K is below net income of AU$4.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cannindah Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

AU$-424.58K

AUD

Net Income

AU$4.55 Million

AUD

Data as of

Jun 2021

Most recent filing

Cannindah Resources Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Cannindah Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cannindah Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cannindah Resources Ltd (2021–2021)

Year-by-year earnings quality comparison for Cannindah Resources Ltd. For live market cap and the full company financial profile, see Cannindah Resources Ltd (CAE) total market value.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	-0.12x	AU$-508.43K	AU$4.11 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.