Celsius Resources Ltd (CLA) — Cash Flow Quality Index
Latest as of June 2015:
-0.17x
Celsius Resources Ltd (CLA) has a Cash Flow Quality Index of -0.17x as of June 2015. Operating cash flow of AU$-305.12K is below net income of AU$1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
AU$-305.12K
AUD
Net Income
AU$1.77 Million
AUD
Data as of
Jun 2015
Most recent filing
Celsius Resources Ltd Cash Flow Quality Index (2002–2012)
Historical Cash Flow Quality Index for Celsius Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLA cash flow conversion.
Annual Cash Flow Quality Index for Celsius Resources Ltd (2002–2012)
Year-by-year earnings quality comparison for Celsius Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -9.70x | AU$-6.23 Million | AU$642.40K | ▼ -6165.8% |
| 2011 | -0.15x | AU$-5.94 Million | AU$38.35 Million | ▲ +24.5% |
| 2010 | -0.20x | AU$-1.41 Million | AU$6.87 Million | ▲ +83.8% |
| 2002 | -1.27x | AU$-2.19 Million | AU$1.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.