Carbine Resources Ltd Cash Flow Quality Index

Latest as of June 2021: -0.83x

Carbine Resources Ltd cash flow quality index. Carbine Resources Ltd (CRB) has a Cash Flow Quality Index of -0.83x as of June 2021. Operating cash flow of AU$-333.99K is below net income of AU$402.17K, suggesting accrual-heavy earnings not yet converted to cash. See CRB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.83x
Operating CF / Net Income

Operating Cash Flow

AU$-333.99K
AUD

Net Income

AU$402.17K
AUD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Carbine Resources Ltd (2009–2009)

Cash flow quality index of Carbine Resources Ltd from 2009 to 2009. Historical Cash Flow Quality Index for Carbine Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Carbine Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Carbine Resources Ltd Cash Flow Quality Index by Year (2009–2009)

Carbine Resources Ltd cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Carbine Resources Ltd. For the full cash flow conversion analysis, see CRB operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2009 -15.23x AU$-334.97K AU$22.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.