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$579.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore CTO operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citigold Corporation Ltd Cash Flow Quality Index (1998–2018)
Historical Cash Flow Quality Index for Citigold Corporation Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Citigold Corporation Ltd (CTO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citigold Corporation Ltd (1998–2018)
Year-by-year earnings quality comparison for Citigold Corporation Ltd. For live market cap and the full company financial profile, see CTO market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.26x | AU$-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 | — |