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

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. For the full cash flow conversion analysis, see Corella Resources Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Corella Resources Ltd.

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.