City Chic Collective Ltd (CCX) — Cash Flow Quality Index

Latest as of June 2022: -3.26x

City Chic Collective Ltd (CCX) has a Cash Flow Quality Index of -3.26x as of June 2022. Operating cash flow of AU$-32.52 Million is below net income of AU$9.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can City Chic Collective Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.26x
Operating CF / Net Income

Operating Cash Flow

AU$-32.52 Million
AUD

Net Income

AU$9.98 Million
AUD

Data as of

Jun 2022
Most recent filing

City Chic Collective Ltd Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for City Chic Collective Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does City Chic Collective Ltd generate cash.

Annual Cash Flow Quality Index for City Chic Collective Ltd (2000–2022)

Year-by-year earnings quality comparison for City Chic Collective Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -2.13x AU$-51.89 Million AU$24.39 Million ▼ -402.7%
2021 0.70x AU$15.15 Million AU$21.56 Million ▼ -74.5%
2020 2.75x AU$25.23 Million AU$9.16 Million ▲ +1247.6%
2019 -0.24x AU$-3.83 Million AU$15.98 Million ▼ -184.8%
2014 0.28x AU$3.53 Million AU$12.47 Million ▼ -92.6%
2013 3.82x AU$49.53 Million AU$12.97 Million ▲ +60.1%
2011 2.39x AU$33.81 Million AU$14.17 Million ▲ +46.4%
2010 1.63x AU$49.56 Million AU$30.41 Million ▼ -7.1%
2009 1.75x AU$39.57 Million AU$22.56 Million ▲ +24.7%
2008 1.41x AU$32.38 Million AU$23.01 Million ▼ -6.2%
2007 1.50x AU$48.18 Million AU$32.11 Million ▼ -78.3%
2004 6.90x AU$59.69 Million AU$8.65 Million ▲ +379.3%
2003 1.44x AU$43.90 Million AU$30.50 Million ▲ +1.8%
2002 1.41x AU$44.79 Million AU$31.68 Million ▲ +77.0%
2001 0.80x AU$18.81 Million AU$23.55 Million ▼ -51.6%
2000 1.65x AU$20.22 Million AU$12.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.