Cauldron Energy Ltd Cash Flow Quality Index
Cauldron Energy Ltd cash flow quality index. Cauldron Energy Ltd (CXU) has a Cash Flow Quality Index of -2.69x as of December 2020. Operating cash flow of AU$-385.87K is below net income of AU$143.25K, suggesting accrual-heavy earnings not yet converted to cash. See Cauldron Energy Ltd (CXU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cauldron Energy Ltd (2018–2018)
Cash flow quality index of Cauldron Energy Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Cauldron Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CXU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cauldron Energy Ltd Cash Flow Quality Index by Year (2018–2018)
Cauldron Energy Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Cauldron Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cauldron Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -8.25x | AU$-1.43 Million | AU$173.30K | — |