Celsius Resources Ltd (CLA) — Cash Flow Quality Index
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$1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Celsius Resources Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celsius Resources Ltd Cash Flow Quality Index (2002–2012)
Historical Cash Flow Quality Index for Celsius Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Celsius Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celsius Resources Ltd (2002–2012)
Year-by-year earnings quality comparison for Celsius Resources Ltd. For live market cap and the full company financial profile, see market cap of Celsius Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -9.70x | AU$-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 | — |