Castle Minerals Ltd Cash Flow Quality Index
Castle Minerals Ltd cash flow quality index. 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$42.09K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Castle Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Castle Minerals Ltd (2017–2017)
Cash flow quality index of Castle Minerals Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Castle Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CDT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Castle Minerals Ltd Cash Flow Quality Index by Year (2017–2017)
Castle Minerals Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Castle Minerals Ltd. For the full cash flow conversion analysis, see how efficiently does Castle Minerals Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -59.51x | AU$-530.32K | AU$8.91K | — |