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 cash flow metrics to assess how effectively this company generates cash.

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 CST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Castile Resources Ltd (CST) total market value.

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.