Caspin Resources Ltd Cash Flow Quality Index

Latest as of March 2022: -4.28x

Caspin Resources Ltd cash flow quality index. 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. See Caspin Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Caspin Resources Ltd Cash Flow Quality Index by Year (None–None)

Caspin Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Caspin Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Caspin Resources Ltd generate cash.

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.