Corella Resources Ltd Cash Flow Quality Index
Corella Resources Ltd cash flow quality index. Corella Resources Ltd (CR9) has a Cash Flow Quality Index of -6.61x as of March 2020. Operating cash flow of AU$-44.86K is below net income of AU$6.79K, suggesting accrual-heavy earnings not yet converted to cash. See Corella Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corella Resources Ltd (2015–2015)
Cash flow quality index of Corella Resources Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Corella Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CR9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Corella Resources Ltd Cash Flow Quality Index by Year (2015–2015)
Corella Resources Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Corella Resources Ltd. For the full cash flow conversion analysis, see Corella Resources Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -6.39x | AU$-1.29 Million | AU$201.60K | — |