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$444.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Catalina Resources Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalina Resources Ltd Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Catalina Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catalina Resources Ltd (2022–2022)
Year-by-year earnings quality comparison for Catalina Resources Ltd. For live market cap and the full company financial profile, see Catalina Resources Ltd (CTN) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.74x | AU$-491.63K | AU$131.37K | — |