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$16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chalice Mining Ltd (CHN) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chalice Mining Ltd Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Chalice Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chalice Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chalice Mining Ltd (2008–2016)
Year-by-year earnings quality comparison for Chalice Mining Ltd. For live market cap and the full company financial profile, see market cap of Chalice Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.12x | AU$-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 | — |