CGN Resources Ltd Cash Flow Quality Index
CGN Resources Ltd 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. See financial agility of CGN Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CGN Resources Ltd (2006–2020)
Cash flow quality index of CGN Resources Ltd from 2006 to 2020. Historical Cash Flow Quality Index for CGN Resources Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
CGN Resources Ltd Cash Flow Quality Index by Year (2006–2020)
CGN Resources Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for CGN Resources Ltd. For the full cash flow conversion analysis, see CGN Resources Ltd cash conversion from operations.
| 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 | — |