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 Carbine Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Carbine Resources Ltd (CRB) cash flow conversion.

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

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

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.