CL8 Holdings Ltd (CL8) — Cash Flow Quality Index
CL8 Holdings Ltd (CL8) has a Cash Flow Quality Index of -0.02x as of December 2012. Operating cash flow of AU$-41.37K is below net income of AU$2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CL8 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CL8 Holdings Ltd Cash Flow Quality Index (2007–2013)
Historical Cash Flow Quality Index for CL8 Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CL8 Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CL8 Holdings Ltd (2007–2013)
Year-by-year earnings quality comparison for CL8 Holdings Ltd. For live market cap and the full company financial profile, see CL8 company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.84x | AU$-449.21K | AU$533.17K | ▼ -867.0% |
| 2007 | 0.11x | AU$42.52K | AU$387.13K | — |