Catalina Resources Ltd Cash Flow Quality Index
Catalina Resources Ltd 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$444.52K, suggesting accrual-heavy earnings not yet converted to cash. See Catalina Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Catalina Resources Ltd (2022–2022)
Cash flow quality index of Catalina Resources Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Catalina Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Catalina Resources Ltd Cash Flow Quality Index by Year (2022–2022)
Catalina Resources Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Catalina Resources Ltd. For the full cash flow conversion analysis, see Catalina Resources Ltd (CTN) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.74x | AU$-491.63K | AU$131.37K | — |