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$2.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of CL8 Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CL8 Holdings Ltd Cash Flow Quality Index (2007–2013)
Historical Cash Flow Quality Index for CL8 Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CL8 Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CL8 Holdings Ltd (2007–2013)
Year-by-year earnings quality comparison for CL8 Holdings Ltd. For live market cap and the full company financial profile, see market cap of CL8 Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.84x | AU$-449.21K | AU$533.17K | ▼ -867.0% |
| 2007 | 0.11x | AU$42.52K | AU$387.13K | — |