Citigold Corporation Ltd Cash Flow Quality Index
Citigold Corporation Ltd 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$579.53K, suggesting accrual-heavy earnings not yet converted to cash. See CTO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citigold Corporation Ltd (1998–2018)
Cash flow quality index of Citigold Corporation Ltd from 1998 to 2018. Historical Cash Flow Quality Index for Citigold Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Citigold Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Citigold Corporation Ltd Cash Flow Quality Index by Year (1998–2018)
Citigold Corporation Ltd cash flow quality index by year from 1998 to 2018. Year-by-year earnings quality comparison for Citigold Corporation Ltd. For the full cash flow conversion analysis, see Citigold Corporation Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | AU$-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 | — |