Carnaby Resources Ltd Cash Flow Quality Index

Latest as of December 2020: 0.92x

Carnaby Resources Ltd cash flow quality index. Carnaby Resources Ltd (CNB) has a Cash Flow Quality Index of 0.92x as of December 2020. Operating cash flow of AU$1.98 Million is below net income of AU$2.15 Million, suggesting accrual-heavy earnings not yet converted to cash. See CNB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.92x

Operating CF / Net Income

Operating Cash Flow

AU$1.98 Million

AUD

Net Income

AU$2.15 Million

AUD

Data as of

Dec 2020

Most recent filing

Cash Flow Quality Index of Carnaby Resources Ltd (2021–2021)

Cash flow quality index of Carnaby Resources Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Carnaby Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carnaby Resources Ltd (CNB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Carnaby Resources Ltd Cash Flow Quality Index by Year (2021–2021)

Carnaby Resources Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Carnaby Resources Ltd. For the full cash flow conversion analysis, see CNB cash flow metrics.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	1.75x	AU$651.48	AU$371.38	—

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