Celsius Resources Ltd Cash Flow Quality Index
Celsius Resources Ltd 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$1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Celsius Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Celsius Resources Ltd (2002–2012)
Cash flow quality index of Celsius Resources Ltd from 2002 to 2012. Historical Cash Flow Quality Index for Celsius Resources Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Celsius Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.
Celsius Resources Ltd Cash Flow Quality Index by Year (2002–2012)
Celsius Resources Ltd cash flow quality index by year from 2002 to 2012. Year-by-year earnings quality comparison for Celsius Resources Ltd. For the full cash flow conversion analysis, see CLA cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -9.70x | AU$-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 | — |