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$2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of CL8 Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CL8 Holdings Ltd Cash Flow Quality Index (2007–2013)
Historical Cash Flow Quality Index for CL8 Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CL8 Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for CL8 Holdings Ltd (2007–2013)
Year-by-year earnings quality comparison for CL8 Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.84x | AU$-449.21K | AU$533.17K | ▼ -867.0% |
| 2007 | 0.11x | AU$42.52K | AU$387.13K | — |