Centaurus Metals Ltd (CTM) — Cash Flow Quality Index
Centaurus Metals Ltd (CTM) has a Cash Flow Quality Index of -5.94x as of December 2015. Operating cash flow of AU$-1.37K is below net income of AU$230.78, suggesting accrual-heavy earnings not yet converted to cash. Explore CTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centaurus Metals Ltd Cash Flow Quality Index (2001–2006)
Historical Cash Flow Quality Index for Centaurus Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Centaurus Metals Ltd.
Annual Cash Flow Quality Index for Centaurus Metals Ltd (2001–2006)
Year-by-year earnings quality comparison for Centaurus Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.20x | AU$-702.38K | AU$3.55 Million | ▲ +99.1% |
| 2001 | -21.49x | AU$-451.58K | AU$21.02K | — |