Cazaly Resources Ltd (CAZ) — Cash Flow Quality Index
Cazaly Resources Ltd (CAZ) has a Cash Flow Quality Index of -6.13x as of December 2023. Operating cash flow of AU$-725.69K is below net income of AU$118.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cazaly Resources Ltd (CAZ) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cazaly Resources Ltd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Cazaly Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cazaly Resources Ltd (CAZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cazaly Resources Ltd (2005–2021)
Year-by-year earnings quality comparison for Cazaly Resources Ltd. For live market cap and the full company financial profile, see Cazaly Resources Ltd (CAZ) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | AU$-967.82K | AU$716.76K | ▼ -35.9% |
| 2020 | -0.99x | AU$-1.71 Million | AU$1.72 Million | ▲ +87.0% |
| 2011 | -7.62x | AU$-9.77 Million | AU$1.28 Million | ▼ -141.1% |
| 2008 | -3.16x | AU$-3.19 Million | AU$1.01 Million | ▼ -45.6% |
| 2007 | -2.17x | AU$-2.60 Million | AU$1.20 Million | ▼ -142.5% |
| 2005 | -0.90x | AU$-2.42 Million | AU$2.71 Million | — |