Castile Resources Ltd (CST) — Cash Flow Quality Index

Latest as of December 2019: -0.59x

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. Explore Castile Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

AU$-69.72K
AUD

Net Income

AU$119.10K
AUD

Data as of

Dec 2019
Most recent filing

Castile Resources Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for Castile Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castile Resources Ltd (CST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Castile Resources Ltd (2017–2017)

Year-by-year earnings quality comparison for Castile Resources Ltd. For live market cap and the full company financial profile, see CST market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.00x AU$-7.02K AU$34.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.