Cape Range Ltd Cash Flow Quality Index
Cape Range Ltd 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$116.71K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Cape Range Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cape Range Ltd (2014–2016)
Cash flow quality index of Cape Range Ltd from 2014 to 2016. Historical Cash Flow Quality Index for Cape Range Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cape Range Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cape Range Ltd Cash Flow Quality Index by Year (2014–2016)
Cape Range Ltd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Cape Range Ltd. For the full cash flow conversion analysis, see how efficiently does Cape Range Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.22x | AU$-80.03K | AU$366.18K | ▼ -135.5% |
| 2014 | 0.62x | AU$215.65K | AU$350.14K | — |