Chalice Mining Ltd (CHN) — Cash Flow Quality Index
Latest as of December 2021:
-2.01x
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$16.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.01x
Operating CF / Net Income
Operating Cash Flow
AU$-33.11 Million
AUD
Net Income
AU$16.43 Million
AUD
Data as of
Dec 2021
Most recent filing
Chalice Mining Ltd Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for Chalice Mining Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CHN operating cash flow.
Annual Cash Flow Quality Index for Chalice Mining Ltd (2008–2016)
Year-by-year earnings quality comparison for Chalice Mining Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.12x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.