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 CAE 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$-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. See Cannindah Resources Ltd (CAE) net asset quality to measure how much of total assets are equity-financed.

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

Year-by-year earnings quality comparison for Cannindah Resources Ltd. For the full cash flow conversion analysis, see CAE cash flow metrics.

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.