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$579.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore Citigold Corporation Ltd (CTO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citigold Corporation Ltd Cash Flow Quality Index (1998–2018)
Historical Cash Flow Quality Index for Citigold Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Citigold Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Citigold Corporation Ltd (1998–2018)
Year-by-year earnings quality comparison for Citigold Corporation Ltd. For live market cap and the full company financial profile, see Citigold Corporation Ltd (CTO) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | AU$-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 | — |