Cyclone Metals Ltd Cash Flow Quality Index

Latest as of December 2021: -0.35x

Cyclone Metals Ltd cash flow quality index. Cyclone Metals Ltd (CLE) has a Cash Flow Quality Index of -0.35x as of December 2021. Operating cash flow of AU$-1.62 Million is below net income of AU$4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cyclone Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.35x

Operating CF / Net Income

Operating Cash Flow

AU$-1.62 Million

AUD

Net Income

AU$4.61 Million

AUD

Data as of

Dec 2021

Most recent filing

Cyclone Metals Ltd Cash Flow Quality Index by Year (None–None)

Cyclone Metals Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cyclone Metals Ltd. For the full cash flow conversion analysis, see Cyclone Metals Ltd cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.