Carbine Resources Ltd (CRB) — Cash Flow Quality Index

Latest as of June 2021: -0.83x

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. Explore how efficiently does Carbine Resources Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Carbine Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Carbine Resources Ltd (2009–2009)

Year-by-year earnings quality comparison for Carbine Resources Ltd. For live market cap and the full company financial profile, see CRB company net worth.

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.