Citigold Corporation Ltd (CTO) — Cash Flow Quality Index
Citigold Corporation Ltd (CTO) has a Cash Flow Quality Index of -0.29x as of June 2020. Operating cash flow of AU$-170.74K is below net income of AU$579.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore Citigold Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citigold Corporation Ltd Cash Flow Quality Index (1998–2018)
Historical Cash Flow Quality Index for Citigold Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Citigold Corporation Ltd (CTO) cash flow conversion.
Annual Cash Flow Quality Index for Citigold Corporation Ltd (1998–2018)
Year-by-year earnings quality comparison for Citigold Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | AU$-3.43K | AU$13.31K | ▼ -100.3% |
| 2010 | 91.70x | AU$6.71 Million | AU$73.22K | ▲ +1495.7% |
| 2000 | -6.57x | AU$-2.21 Million | AU$336.25K | ▼ -14041.8% |
| 1998 | 0.05x | AU$538.49K | AU$11.43 Million | — |