Catalina Resources Ltd (CTN) — Cash Flow Quality Index
Catalina Resources Ltd (CTN) has a Cash Flow Quality Index of -0.32x as of June 2022. Operating cash flow of AU$-142.19K is below net income of AU$444.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Catalina Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalina Resources Ltd Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Catalina Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catalina Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Catalina Resources Ltd (2022–2022)
Year-by-year earnings quality comparison for Catalina Resources Ltd. For live market cap and the full company financial profile, see market cap of Catalina Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.74x | AU$-491.63K | AU$131.37K | — |