Cannindah Resources Ltd Cash Flow Quality Index

Latest as of June 2021: -0.09x

Cannindah Resources Ltd cash flow quality index. 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. See financial flexibility index of Cannindah Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cannindah Resources Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Cannindah Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cannindah Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cannindah Resources Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Cannindah Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Cannindah Resources Ltd generate cash.

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.