Chalice Mining Ltd Cash Flow Quality Index
Chalice Mining Ltd 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$16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See CHN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chalice Mining Ltd (2008–2016)
Cash flow quality index of Chalice Mining Ltd from 2008 to 2016. Historical Cash Flow Quality Index for Chalice Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chalice Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chalice Mining Ltd Cash Flow Quality Index by Year (2008–2016)
Chalice Mining Ltd cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for Chalice Mining Ltd. For the full cash flow conversion analysis, see CHN cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.12x | AU$-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 | — |