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. Also explore balance sheet size of Cauldron Energy Ltd for the complete picture of this company's asset base.

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. Check Cauldron Energy Ltd (CXU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cauldron Energy Ltd (2018–2018)

Year-by-year earnings quality comparison for Cauldron Energy Ltd. For live market cap and the full company financial profile, see CXU company net worth.

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.