Coronado Global Resources Inc (CRN) — Cash Flow Quality Index

Latest as of June 2024: 0.95x

Coronado Global Resources Inc (CRN) has a Cash Flow Quality Index of 0.95x as of June 2024. Operating cash flow of AU$64.87 Million is below net income of AU$68.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

AU$64.87 Million
AUD

Net Income

AU$68.60 Million
AUD

Data as of

Jun 2024
Most recent filing

Coronado Global Resources Inc Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Coronado Global Resources Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Coronado Global Resources Inc (CRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coronado Global Resources Inc (2016–2023)

Year-by-year earnings quality comparison for Coronado Global Resources Inc. For live market cap and the full company financial profile, see CRN company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.14x AU$268.28 Million AU$235.12 Million ▼ -6.2%
2022 1.22x AU$938.75 Million AU$771.70 Million ▼ -28.3%
2021 1.70x AU$442.01 Million AU$260.71 Million ▲ +8.5%
2019 1.56x AU$477.43 Million AU$305.54 Million ▼ -50.9%
2018 3.18x AU$517.84 Million AU$162.81 Million ▲ +77.2%
2017 1.80x AU$327.52 Million AU$182.43 Million ▲ +222.1%
2016 0.56x AU$28.27 Million AU$50.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.