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$118.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore CAZ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cazaly Resources Ltd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Cazaly Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cazaly Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cazaly Resources Ltd (2005–2021)
Year-by-year earnings quality comparison for Cazaly Resources Ltd. For live market cap and the full company financial profile, see market cap of Cazaly Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | AU$-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 | — |