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$7.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Challenger Gold Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Challenger Gold Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Challenger Gold Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Challenger Gold Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Challenger Gold Ltd (2018–2025)
Year-by-year earnings quality comparison for Challenger Gold Ltd. For live market cap and the full company financial profile, see CEL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-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 | — |