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$1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.41x
Operating CF / Net Income
Operating Cash Flow
AU$-1.93 Million
AUD
Net Income
AU$1.37 Million
AUD
Data as of
Jun 2019
Most recent filing
Cokal Ltd Cash Flow Quality Index (2006–2006)
Historical Cash Flow Quality Index for Cokal Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CKA cash generation efficiency.
Annual Cash Flow Quality Index for Cokal Ltd (2006–2006)
Year-by-year earnings quality comparison for Cokal Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -12.05x | AU$-304.53K | AU$25.27K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.