Cape Range Ltd (CAG) — Cash Flow Quality Index
Latest as of June 2017:
1.28x
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.28x
Operating CF / Net Income
Operating Cash Flow
AU$149.34K
AUD
Net Income
AU$116.71K
AUD
Data as of
Jun 2017
Most recent filing
Cape Range Ltd Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Cape Range Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAG operating cash flow.
Annual Cash Flow Quality Index for Cape Range Ltd (2014–2016)
Year-by-year earnings quality comparison for Cape Range Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.22x | AU$-80.03K | AU$366.18K | ▼ -135.5% |
| 2014 | 0.62x | AU$215.65K | AU$350.14K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.