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 CYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Catalyst Metals Ltd.
Annual Cash Flow Quality Index for Catalyst Metals Ltd (2021–2025)
Year-by-year earnings quality comparison for 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 | — |