Cullen Resources Ltd (CUL) — Cash Flow Quality Index

Latest as of June 2003: -4.78x

Cullen Resources Ltd (CUL) has a Cash Flow Quality Index of -4.78x as of June 2003. Operating cash flow of AU$-223.70K is below net income of AU$46.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cullen Resources Ltd (CUL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.78x
Operating CF / Net Income

Operating Cash Flow

AU$-223.70K
AUD

Net Income

AU$46.80K
AUD

Data as of

Jun 2003
Most recent filing

Cullen Resources Ltd Cash Flow Quality Index (1991–2003)

Historical Cash Flow Quality Index for Cullen Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cullen Resources Ltd.

Annual Cash Flow Quality Index for Cullen Resources Ltd (1991–2003)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2003 -2.39x AU$-447.40K AU$187.22K ▲ +45.7%
2002 -4.40x AU$-624.15K AU$141.94K ▲ +5.3%
1991 -4.64x AU$-2.41 Million AU$519.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.