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 how much of Cullen Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Cullen Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Cullen Resources Ltd. For live market cap and the full company financial profile, see CUL market cap overview.

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.