Catalyst Metals Ltd (CYL) — Cash Flow Quality Index
Catalyst Metals Ltd (CYL) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of AU$119.06 Million exceeds net income of AU$59.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Catalyst Metals Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catalyst Metals Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Catalyst Metals Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catalyst Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catalyst Metals Ltd (2021–2025)
Year-by-year earnings quality comparison for Catalyst Metals Ltd. For live market cap and the full company financial profile, see market cap of Catalyst Metals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | AU$196.08 Million | AU$119.27 Million | ▼ -45.2% |
| 2024 | 3.00x | AU$70.71 Million | AU$23.56 Million | ▼ -10.2% |
| 2022 | 3.34x | AU$6.99 Million | AU$2.09 Million | ▼ -71.4% |
| 2021 | 11.67x | AU$10.91 Million | AU$934.75K | — |