Cokal Ltd (CKA) — Cash Flow Quality Index
Cokal Ltd (CKA) has a Cash Flow Quality Index of -1.41x as of June 2019. Operating cash flow of AU$-1.93 Million is below net income of AU$1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CKA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cokal Ltd Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Cokal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Cokal Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cokal Ltd (2006–2006)
Year-by-year earnings quality comparison for Cokal Ltd. For live market cap and the full company financial profile, see Cokal Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -12.05x | AU$-304.53K | AU$25.27K | — |