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 cash efficiency ratio of Cannindah Resources Ltd to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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.