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. Explore CGR cash flow conversion to assess how effectively this company generates cash.
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 CGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |