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$1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CLA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celsius Resources Ltd Cash Flow Quality Index (2002–2012)
Historical Cash Flow Quality Index for Celsius Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Celsius Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Celsius Resources Ltd (2002–2012)
Year-by-year earnings quality comparison for Celsius Resources Ltd. For live market cap and the full company financial profile, see how much is Celsius Resources Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -9.70x | AU$-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 | — |