Castile Resources Ltd Cash Flow Quality Index
Castile Resources Ltd cash flow quality index. Castile Resources Ltd (CST) has a Cash Flow Quality Index of -0.59x as of December 2019. Operating cash flow of AU$-69.72K is below net income of AU$119.10K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Castile Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Castile Resources Ltd (2017–2017)
Cash flow quality index of Castile Resources Ltd from 2017 to 2017. Historical Cash Flow Quality Index for Castile Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castile Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Castile Resources Ltd Cash Flow Quality Index by Year (2017–2017)
Castile Resources Ltd cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for Castile Resources Ltd. For the full cash flow conversion analysis, see Castile Resources Ltd (CST) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | AU$-7.02K | AU$34.23 Million | — |