Caspin Resources Ltd (CPN) — Cash Flow Quality Index

Latest as of March 2022: -4.28x

Caspin Resources Ltd (CPN) has a Cash Flow Quality Index of -4.28x as of March 2022. Operating cash flow of AU$-1.65K is below net income of AU$384.36, suggesting accrual-heavy earnings not yet converted to cash. Explore Caspin Resources Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.28x
Operating CF / Net Income

Operating Cash Flow

AU$-1.65K
AUD

Net Income

AU$384.36
AUD

Data as of

Mar 2022
Most recent filing

Annual Cash Flow Quality Index for Caspin Resources Ltd (None–None)

Year-by-year earnings quality comparison for Caspin Resources Ltd. For live market cap and the full company financial profile, see market value of Caspin Resources 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.