Cullen Resources Ltd Cash Flow Quality Index

Latest as of June 2003: -4.78x

Cullen Resources Ltd cash flow quality index. 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. See how financially flexible is Cullen Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cullen Resources Ltd from 1991 to 2003. Historical Cash Flow Quality Index for Cullen Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CUL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cullen Resources Ltd cash flow quality index by year from 1991 to 2003. Year-by-year earnings quality comparison for Cullen Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Cullen Resources Ltd generate cash.

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.