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$230.78, suggesting accrual-heavy earnings not yet converted to cash. Explore CTM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Centaurus Metals Ltd Cash Flow Quality Index (2001–2006)
Historical Cash Flow Quality Index for Centaurus Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Centaurus Metals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Centaurus Metals Ltd (2001–2006)
Year-by-year earnings quality comparison for Centaurus Metals Ltd. For live market cap and the full company financial profile, see Centaurus Metals Ltd (CTM) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2006 | -0.20x | AU$-702.38K | AU$3.55 Million | ▲ +99.1% |
| 2001 | -21.49x | AU$-451.58K | AU$21.02K | — |