Corella Resources Ltd (CR9) — Cash Flow Quality Index

Latest as of March 2020: -6.61x

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. Explore Corella Resources Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.61x
Operating CF / Net Income

Operating Cash Flow

AU$-44.86K
AUD

Net Income

AU$6.79K
AUD

Data as of

Mar 2020
Most recent filing

Corella Resources Ltd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Corella Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corella Resources Ltd (CR9) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Corella Resources Ltd (2015–2015)

Year-by-year earnings quality comparison for Corella Resources Ltd. For live market cap and the full company financial profile, see CR9 market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -6.39x AU$-1.29 Million AU$201.60K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.