Challenger Gold Ltd (CEL) — 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$7.26K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CEL asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Challenger Gold Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Challenger Gold Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Challenger Gold Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Challenger Gold Ltd (2018–2025)
Year-by-year earnings quality comparison for Challenger Gold Ltd. For live market cap and the full company financial profile, see Challenger Gold Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-6.68 Million | AU$74.60 Million | ▲ +8.2% |
| 2024 | -0.10x | AU$-5.26 Million | AU$53.86 Million | ▼ -76.4% |
| 2023 | -0.06x | AU$-2.73 Million | AU$49.37 Million | ▲ +47.1% |
| 2022 | -0.10x | AU$-2.70 Million | AU$25.79 Million | ▼ -101.4% |
| 2021 | 7.71x | AU$4.61 Million | AU$598.26K | ▲ +117.2% |
| 2018 | -44.88x | AU$-538.11 | AU$11.99 | — |