Cauldron Energy Ltd (CXU) — Cash Flow Quality Index
Latest as of December 2020:
-2.69x
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$143.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cauldron Energy Ltd (CXU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.69x
Operating CF / Net Income
Operating Cash Flow
AU$-385.87K
AUD
Net Income
AU$143.25K
AUD
Data as of
Dec 2020
Most recent filing
Cauldron Energy Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Cauldron Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CXU cash generation efficiency.
Annual Cash Flow Quality Index for Cauldron Energy Ltd (2018–2018)
Year-by-year earnings quality comparison for Cauldron Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -8.25x | AU$-1.43 Million | AU$173.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.