Condor Energy Ltd Cash Flow Quality Index

Latest as of March 2016: 5.39x

Condor Energy Ltd cash flow quality index. Condor Energy Ltd (CND) has a Cash Flow Quality Index of 5.39x as of March 2016. Operating cash flow of AU$988.00K exceeds net income of AU$183.29K, indicating high earnings quality where cash backs reported profits. See Condor Energy Ltd (CND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.39x
Operating CF / Net Income

Operating Cash Flow

AU$988.00K
AUD

Net Income

AU$183.29K
AUD

Data as of

Mar 2016
Most recent filing

Cash Flow Quality Index of Condor Energy Ltd (2014–2016)

Cash flow quality index of Condor Energy Ltd from 2014 to 2016. Historical Cash Flow Quality Index for Condor Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CND operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Condor Energy Ltd Cash Flow Quality Index by Year (2014–2016)

Condor Energy Ltd cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for Condor Energy Ltd. For the full cash flow conversion analysis, see CND cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 1.87x AU$1.37K AU$733.16 ▼ -7.5%
2015 2.02x AU$1.12K AU$555.33 ▲ +2239.7%
2014 0.09x AU$153.99 AU$1.78K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.