Cape Range Ltd (CAG) — Cash Flow Quality Index
Cape Range Ltd (CAG) has a Cash Flow Quality Index of 1.28x as of June 2017. Operating cash flow of AU$149.34K exceeds net income of AU$116.71K, indicating high earnings quality where cash backs reported profits. Explore Cape Range Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cape Range Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Cape Range Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cape Range Ltd (CAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cape Range Ltd (2014–2016)
Year-by-year earnings quality comparison for Cape Range Ltd. For live market cap and the full company financial profile, see how much is Cape Range Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.22x | AU$-80.03K | AU$366.18K | ▼ -135.5% |
| 2014 | 0.62x | AU$215.65K | AU$350.14K | — |