CGN Resources Ltd (CGR) — Cash Flow Quality Index
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. Also explore CGN Resources Ltd (CGR) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CGN Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CGN Resources Ltd (2006–2020)
Year-by-year earnings quality comparison for CGN Resources Ltd. For live market cap and the full company financial profile, see CGN Resources Ltd market cap and net worth.
| 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 | — |