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 conversion of Castle Minerals Ltd to assess how effectively this company generates cash.

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. Check CDT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Castle Minerals Ltd (2017–2017)

Year-by-year earnings quality comparison for Castle Minerals Ltd. For live market cap and the full company financial profile, see Castle Minerals Ltd market capitalisation.

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.