Cokal Ltd Cash Flow Quality Index

Latest as of June 2019: -1.41x

Cokal Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

AU$-1.93 Million
AUD

Net Income

AU$1.37 Million
AUD

Data as of

Jun 2019
Most recent filing

Cash Flow Quality Index of Cokal Ltd (2006–2006)

Cash flow quality index of Cokal Ltd from 2006 to 2006. Historical Cash Flow Quality Index for Cokal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cokal Ltd to measure how much of total assets are equity-financed.

Cokal Ltd Cash Flow Quality Index by Year (2006–2006)

Cokal Ltd cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Cokal Ltd. For the full cash flow conversion analysis, see Cokal Ltd operating cash flow efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2006 -12.05x AU$-304.53K AU$25.27K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.