CGN Resources Ltd (CGR) — Cash Flow Quality Index
Latest as of June 2020:
2.00x
CGN Resources Ltd (CGR) has a Cash Flow Quality Index of 2.00x as of June 2020. Operating cash flow of AU$1.83 Million exceeds net income of AU$918.00K, indicating high earnings quality where cash backs reported profits. Explore CGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
AU$1.83 Million
AUD
Net Income
AU$918.00K
AUD
Data as of
Jun 2020
Most recent filing
CGN Resources Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for CGN Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CGR cash flow metrics.
Annual Cash Flow Quality Index for CGN Resources Ltd (2006–2020)
Year-by-year earnings quality comparison for CGN Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.50x | AU$1.83 Million | AU$3.67 Million | ▼ -61.6% |
| 2019 | 1.30x | AU$10.92 Million | AU$8.40 Million | ▼ -36.2% |
| 2018 | 2.04x | AU$6.49 Million | AU$3.19 Million | ▲ +147.6% |
| 2017 | -4.28x | AU$-10.83 Million | AU$2.53 Million | ▲ +99.6% |
| 2016 | -995.45x | AU$-37.83 Million | AU$38.00K | ▼ -67.7% |
| 2015 | -593.71x | AU$-10.09 Million | AU$17.00K | ▼ -20537.7% |
| 2014 | -2.88x | AU$-3.20 Million | AU$1.11 Million | ▼ -91.1% |
| 2013 | -1.51x | AU$-1.15 Million | AU$766.00K | ▼ -340.2% |
| 2012 | 0.63x | AU$539.17K | AU$860.57K | ▲ +200.2% |
| 2011 | 0.21x | AU$173.54K | AU$831.67K | ▲ +2871.5% |
| 2006 | 0.01x | AU$87.00K | AU$12.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.