Centaurus Metals Ltd Cash Flow Quality Index
Centaurus Metals Ltd 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$230.78, suggesting accrual-heavy earnings not yet converted to cash. See Centaurus Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Centaurus Metals Ltd (2001–2006)
Cash flow quality index of Centaurus Metals Ltd from 2001 to 2006. Historical Cash Flow Quality Index for Centaurus Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Centaurus Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Centaurus Metals Ltd Cash Flow Quality Index by Year (2001–2006)
Centaurus Metals Ltd cash flow quality index by year from 2001 to 2006. Year-by-year earnings quality comparison for Centaurus Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Centaurus Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.20x | AU$-702.38K | AU$3.55 Million | ▲ +99.1% |
| 2001 | -21.49x | AU$-451.58K | AU$21.02K | — |