Cyclone Metals Ltd (CLE) — Cash Flow Quality Index
Latest as of December 2021:
-0.35x
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$4.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cyclone Metals Ltd (CLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.35x
Operating CF / Net Income
Operating Cash Flow
AU$-1.62 Million
AUD
Net Income
AU$4.61 Million
AUD
Data as of
Dec 2021
Most recent filing
Annual Cash Flow Quality Index for Cyclone Metals Ltd (None–None)
Year-by-year earnings quality comparison for Cyclone Metals Ltd.
| 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.