Cokal Ltd (CKA) — Cash Flow Quality Index

Latest as of June 2019: -1.41x

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 Cokal Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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

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 CKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (CKA) market capitalisation.

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.