Catalina Resources Ltd (CTN) — Cash Flow Quality Index

Latest as of June 2022: -0.32x

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 debt repayment capacity of Catalina Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

AU$-142.19K
AUD

Net Income

AU$444.52K
AUD

Data as of

Jun 2022
Most recent filing

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. For the full cash flow conversion analysis, see Catalina Resources Ltd (CTN) cash flow conversion.

Annual Cash Flow Quality Index for Catalina Resources Ltd (2022–2022)

Year-by-year earnings quality comparison for Catalina Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -3.74x AU$-491.63K AU$131.37K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.