Castle Minerals Ltd (CDT) — Cash Flow Quality Index
Latest as of December 2019:
2.09x
Castle Minerals Ltd (CDT) has a Cash Flow Quality Index of 2.09x as of December 2019. Operating cash flow of AU$87.95K exceeds net income of AU$42.09K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Castle Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.09x
Operating CF / Net Income
Operating Cash Flow
AU$87.95K
AUD
Net Income
AU$42.09K
AUD
Data as of
Dec 2019
Most recent filing
Castle Minerals Ltd Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for Castle Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CDT operating cash flow.
Annual Cash Flow Quality Index for Castle Minerals Ltd (2017–2017)
Year-by-year earnings quality comparison for Castle Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -59.51x | AU$-530.32K | AU$8.91K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.