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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.