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) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Cyclone Metals Ltd stock valuation.

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.