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$118.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore CAZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cazaly Resources Ltd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Cazaly Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cazaly Resources Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Cazaly Resources Ltd (2005–2021)
Year-by-year earnings quality comparison for Cazaly Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | AU$-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 | — |