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 (CAE) debt coverage ratio 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. For the full cash flow conversion analysis, see Cannindah Resources Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Cannindah Resources Ltd.

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.