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 CST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Castile Resources Ltd.

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

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

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.