Challenger Gold Ltd Cash Flow Quality Index
Challenger Gold Ltd cash flow quality index. Challenger Gold Ltd (CEL) has a Cash Flow Quality Index of -409.38x as of June 2025. Operating cash flow of AU$-2.97 Million is below net income of AU$7.26K, suggesting accrual-heavy earnings not yet converted to cash. See Challenger Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Challenger Gold Ltd (2017–2025)
Cash flow quality index of Challenger Gold Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Challenger Gold Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Challenger Gold Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Challenger Gold Ltd Cash Flow Quality Index by Year (2017–2025)
Challenger Gold Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Challenger Gold Ltd. For the full cash flow conversion analysis, see Challenger Gold Ltd (CEL) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.85x | AU$-10.69 Million | AU$5.77 Million | ▼ -1967.7% |
| 2025 | -0.09x | AU$-6.68 Million | AU$74.60 Million | ▲ +0.0% |
| 2024 | -0.09x | AU$-6.68 Million | AU$74.60 Million | ▲ +8.2% |
| 2024 | -0.10x | AU$-5.26 Million | AU$53.86 Million | ▲ +0.0% |
| 2023 | -0.10x | AU$-5.26 Million | AU$53.86 Million | ▼ -76.4% |
| 2023 | -0.06x | AU$-2.73 Million | AU$49.37 Million | ▲ +0.0% |
| 2022 | -0.06x | AU$-2.73 Million | AU$49.37 Million | ▲ +47.1% |
| 2022 | -0.10x | AU$-2.70 Million | AU$25.79 Million | ▲ +0.0% |
| 2021 | -0.10x | AU$-2.70 Million | AU$25.79 Million | ▼ -101.4% |
| 2021 | 7.71x | AU$4.61 Million | AU$598.26K | ▲ +0.0% |
| 2020 | 7.71x | AU$4.61 Million | AU$598.26K | ▲ +117.2% |
| 2018 | -44.88x | AU$-538.11 | AU$11.99 | ▲ +0.0% |
| 2017 | -44.88x | AU$-538.11 | AU$11.99 | — |