Classic Minerals Ltd (CLZ) — Cash Flow Quality Index

Latest as of June 2016: 0.08x

Classic Minerals Ltd (CLZ) has a Cash Flow Quality Index of 0.08x as of June 2016. Operating cash flow of AU$200.43K is below net income of AU$2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Classic Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.08x

Operating CF / Net Income

Operating Cash Flow

AU$200.43K

AUD

Net Income

AU$2.40 Million

AUD

Data as of

Jun 2016

Most recent filing

Classic Minerals Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Classic Minerals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLZ cash flow conversion.

Annual Cash Flow Quality Index for Classic Minerals Ltd (2016–2016)

Year-by-year earnings quality comparison for Classic Minerals Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2016	-0.01x	AU$-25.97	AU$2.33K	—

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