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$116.71K, indicating high earnings quality where cash backs reported profits. Also explore CAG asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cape Range Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Cape Range Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cape Range Ltd (2014–2016)
Year-by-year earnings quality comparison for Cape Range Ltd. For live market cap and the full company financial profile, see Cape Range Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.22x | AU$-80.03K | AU$366.18K | ▼ -135.5% |
| 2014 | 0.62x | AU$215.65K | AU$350.14K | — |