Conrad Asia Energy Ltd (CRD) — Cash Flow Quality Index

Latest as of December 2025: -4430.98x

Conrad Asia Energy Ltd (CRD) has a Cash Flow Quality Index of -4430.98x as of December 2025. Operating cash flow of AU$-10.63 Million is below net income of AU$2.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore CRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4430.98x
Operating CF / Net Income

Operating Cash Flow

AU$-10.63 Million
AUD

Net Income

AU$2.40K
AUD

Data as of

Dec 2025
Most recent filing

Annual Cash Flow Quality Index for Conrad Asia Energy Ltd (None–None)

Year-by-year earnings quality comparison for Conrad Asia Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.