Chalice Mining Ltd (CHN) — Cash Flow Quality Index
Chalice Mining Ltd (CHN) has a Cash Flow Quality Index of -2.01x as of December 2021. Operating cash flow of AU$-33.11 Million is below net income of AU$16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Chalice Mining Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chalice Mining Ltd Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Chalice Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chalice Mining Ltd (CHN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Chalice Mining Ltd (2008–2016)
Year-by-year earnings quality comparison for Chalice Mining Ltd. For live market cap and the full company financial profile, see Chalice Mining Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.12x | AU$-860.37K | AU$7.43 Million | ▲ +97.5% |
| 2015 | -4.58x | AU$-1.63 Million | AU$355.45K | ▼ -6328.4% |
| 2013 | -0.07x | AU$-3.11 Million | AU$43.66 Million | ▲ +83.0% |
| 2008 | -0.42x | AU$-308.48K | AU$734.85K | — |