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